Profil Perusahaan PT Wismilak Inti Makmur Tbk
70+
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 | 249.33 Milyar | 0 | 0 | 0 | 51.09 Milyar |
| Depresiasi & Amortisasi | 15.52 Milyar | 0 | 0 | 0 | 14.01 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 | -264.85 Milyar | 0 | 0 | 0 | -65.1 Milyar |
| Net Cash Provider by Operating Activity | 264.85 Milyar | 0 | 0 | 0 | 14.01 Milyar |
| Investment in Property Plan & Equipment | -63.57 Milyar | -45.12 Milyar | -19.97 Milyar | -65.49 Milyar | -56.82 Milyar |
| Akuisisi Net | 0 | 0 | 0 | 11.72 Milyar | -1.16 Milyar |
| Purchases of Investments | -9.78 Juta | 0 | 0 | -17.98 Milyar | -33.38 Milyar |
| Sales Maturity of Investment | 1.1 Milyar | 0 | 3.8 Milyar | 17.12 Milyar | 29.24 Milyar |
| Other Investing Activity | 17.82 Milyar | 18.53 Milyar | 18.91 Milyar | 617.12 Juta | 8.22 Milyar |
| Net Cash used for Investing Activity | -44.66 Milyar | -26.58 Milyar | 2.74 Milyar | -54.01 Milyar | -53.91 Milyar |
| Debt Repayment | 0 | -23.24 Milyar | -146.61 Milyar | -187.68 Milyar | -120.29 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -16.52 Milyar | 0 | 0 | 0 | 0 |
| Dividen Paid | -45.36 Milyar | -43.05 Milyar | -7.35 Milyar | -5.25 Milyar | 0 |
| Other Financing Activity | -4.02 Milyar | 4.22 Milyar | 100.2 Milyar | 225.66 Milyar | 66.21 Milyar |
| Net Cash used Provider by financing activity | -65.9 Milyar | -62.06 Milyar | -53.76 Milyar | 32.73 Milyar | -54.08 Milyar |
| Effect of Forex Change on Cash | 35.62 Milyar | 0 | 0 | 0 | 126.97 Milyar |
| Net Change in Cash | 189.92 Milyar | 92.6 Milyar | 164.54 Milyar | 177.96 Milyar | 32.99 Milyar |
| Cash at end of period | 712.08 Milyar | 522.16 Milyar | 429.55 Milyar | 265.02 Milyar | 87.06 Milyar |
| cash at begining of period | 522.16 Milyar | 429.55 Milyar | 265.02 Milyar | 87.06 Milyar | 54.07 Milyar |
| operating cash flow | 264.85 Milyar | 0 | 0 | 0 | 14.01 Milyar |
| capital expenditure | -63.57 Milyar | -45.12 Milyar | -19.97 Milyar | -65.49 Milyar | -56.82 Milyar |
| Free Cash Flow | 201.29 Milyar | -45.12 Milyar | -19.97 Milyar | -65.49 Milyar | -42.81 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Jun 2023 | 72.9 | 5.81% |
| 05 Jul 2022 | 21.6 | 4.37% |
| 04 Aug 2021 | 20.5 | 3.63% |
| 05 Aug 2020 | 3.5 | 1.01% |
| 29 May 2019 | 2.5 | 1.17% |
| 29 May 2017 | 15.5 | 4.4% |
| 25 May 2016 | 25 | 7.97% |
| 27 May 2015 | 13.5 | 3.72% |
| 17 Jun 2014 | 18.9 | 4.24% |
| 18 Jun 2013 | 3.6 | 0.57% |