Profil Perusahaan PT Tirta Mahakam Resources Tbk
21
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | -86.35 Milyar | 0 | 0 | 0 | -36.48 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 86.35 Milyar | 0 | 0 | 0 | 36.48 Milyar |
| Net Cash Provider by Operating Activity | -86.35 Milyar | -60.11 Milyar | -39.52 Milyar | 7.9 Milyar | -11.77 Milyar |
| Investment in Property Plan & Equipment | -5.05 Juta | -8.31 Juta | -3.21 Milyar | -26.86 Milyar | -26.72 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.81 Milyar | 1.9 Milyar | 1.63 Milyar | -76.97 Juta | 124.21 Juta |
| Net Cash used for Investing Activity | 4.81 Milyar | 1.89 Milyar | -1.59 Milyar | -26.93 Milyar | -26.6 Milyar |
| Debt Repayment | -64.69 Milyar | -168.37 Milyar | -72.12 Milyar | 0 | 0 |
| Common Stock Issued | 84.07 Milyar | 235.49 Milyar | 109.81 Milyar | 16.92 Milyar | 15.25 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -7.41 Milyar | -13.83 Milyar | -10.04 Milyar | -7.1 Milyar | 10.93 Milyar |
| Net Cash used Provider by financing activity | 11.96 Milyar | 53.29 Milyar | 27.64 Milyar | 9.82 Milyar | 26.18 Milyar |
| Effect of Forex Change on Cash | 25.21 Juta | 3.16 Juta | 427.7 Juta | 2.98 Milyar | 1.45 Milyar |
| Net Change in Cash | -2.13 Milyar | -4.93 Milyar | -13.03 Milyar | -6.24 Milyar | -10.74 Milyar |
| Cash at end of period | 2 Milyar | 4.12 Milyar | 9.05 Milyar | 22.08 Milyar | 28.33 Milyar |
| cash at begining of period | 4.12 Milyar | 9.05 Milyar | 22.08 Milyar | 28.33 Milyar | 39.07 Milyar |
| operating cash flow | -86.35 Milyar | -60.11 Milyar | -39.52 Milyar | 7.9 Milyar | -11.77 Milyar |
| capital expenditure | -5.05 Juta | -8.31 Juta | -3.21 Milyar | -26.86 Milyar | -26.72 Milyar |
| Free Cash Flow | -86.35 Milyar | -60.12 Milyar | -42.73 Milyar | -18.96 Milyar | -38.49 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|