Profil Perusahaan PT Visi Media Asia Tbk
31
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 | -1.72 Trilyun | 0 | 0 | 0 | -1.11 Trilyun |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 63.41 Milyar |
| 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 | 1.72 Trilyun | 0 | 0 | 0 | 1.05 Trilyun |
| Net Cash Provider by Operating Activity | -1.72 Trilyun | 47.01 Milyar | 121.78 Milyar | 52.24 Milyar | -1.05 Trilyun |
| Investment in Property Plan & Equipment | -95.96 Milyar | -75.71 Milyar | -26.63 Milyar | -51.37 Milyar | -97.36 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 | 29.81 Milyar | 34.12 Milyar | -59.63 Milyar | -162.44 Juta | 19.94 Milyar |
| Net Cash used for Investing Activity | -66.15 Milyar | -41.59 Milyar | -86.25 Milyar | -51.53 Milyar | -77.42 Milyar |
| Debt Repayment | -1.45 Milyar | 0 | 0 | -2.33 Milyar | -126.81 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | -10.98 Milyar |
| Other Financing Activity | -17.82 Milyar | -25.88 Milyar | -19.79 Milyar | -8.21 Milyar | -12.02 Milyar |
| Net Cash used Provider by financing activity | -19.27 Milyar | -25.88 Milyar | -19.79 Milyar | -10.54 Milyar | -149.81 Milyar |
| Effect of Forex Change on Cash | 357.71 Juta | -2.23 Milyar | 1.46 Milyar | -264.71 Juta | -1.15 Milyar |
| Net Change in Cash | -3 Milyar | -22.69 Milyar | 17.2 Milyar | -10.09 Milyar | -49.02 Milyar |
| Cash at end of period | 13.75 Milyar | 16.75 Milyar | 39.44 Milyar | 22.24 Milyar | 32.33 Milyar |
| cash at begining of period | 16.75 Milyar | 39.44 Milyar | 22.24 Milyar | 32.33 Milyar | 81.35 Milyar |
| operating cash flow | -1.72 Trilyun | 47.01 Milyar | 121.78 Milyar | 52.24 Milyar | -1.05 Trilyun |
| capital expenditure | -95.96 Milyar | -75.71 Milyar | -26.63 Milyar | -51.37 Milyar | -97.36 Milyar |
| Free Cash Flow | -1.82 Trilyun | -28.7 Milyar | 95.15 Milyar | 876.34 Juta | -1.15 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|