Profil Perusahaan PT Wintermar Offshore Marine Tbk
55
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 861.1 Ribu | 0 | 0 | 0 | -25.44 Juta |
| Depresiasi & Amortisasi | 133.6 Ribu | 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 | -994.69 Ribu | 0 | 0 | 0 | 25.44 Juta |
| Net Cash Provider by Operating Activity | 994.69 Ribu | 7.08 Juta | 6.43 Juta | 2.83 Juta | 16.22 Juta |
| Investment in Property Plan & Equipment | -15.61 Juta | -3.91 Juta | -1.36 Juta | -2.09 Juta | -2.96 Juta |
| Akuisisi Net | -99.02 Ribu | -764.29 Ribu | 0 | -425.3 Ribu | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4.23 Juta | 23.11 Juta | 3.21 Juta | 5.46 Juta | 1.9 Juta |
| Net Cash used for Investing Activity | -11.47 Juta | 18.44 Juta | 1.84 Juta | 2.94 Juta | -1.07 Juta |
| Debt Repayment | -12.77 Juta | -20.54 Juta | -8.49 Juta | -11.96 Juta | -19.55 Juta |
| Common Stock Issued | 106.15 Ribu | 750.02 Ribu | 0 | 1.29 Juta | 5.2 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 4.09 Juta | 1.7 Juta | -1.42 Juta | 4.32 Juta | -2.45 Juta |
| Net Cash used Provider by financing activity | -8.58 Juta | -18.08 Juta | -9.91 Juta | -6.35 Juta | -16.8 Juta |
| Effect of Forex Change on Cash | -67.77 Ribu | -8.43 Ribu | -21.04 Ribu | 55.86 Ribu | -21.26 Ribu |
| Net Change in Cash | -7.2 Juta | 7.43 Juta | -1.67 Juta | -523.58 Ribu | -1.67 Juta |
| Cash at end of period | 2.47 Juta | 9.67 Juta | 2.24 Juta | 3.91 Juta | 4.43 Juta |
| cash at begining of period | 9.67 Juta | 2.24 Juta | 3.91 Juta | 4.43 Juta | 6.11 Juta |
| operating cash flow | 994.69 Ribu | 7.08 Juta | 6.43 Juta | 2.83 Juta | 16.22 Juta |
| capital expenditure | -15.61 Juta | -3.91 Juta | -1.36 Juta | -2.09 Juta | -2.96 Juta |
| Free Cash Flow | -14.61 Juta | 3.18 Juta | 5.06 Juta | 737.03 Ribu | 13.25 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Jul 2012 | 5 | 1.16% |