Profil Perusahaan PT Widodo Makmur Perkasa Tbk
38
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 | -317.07 Milyar | 0 | 0 | 0 | 67.6 Milyar |
| Depresiasi & Amortisasi | 52.14 Milyar | 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 | 264.93 Milyar | 0 | 0 | 0 | -67.6 Milyar |
| Net Cash Provider by Operating Activity | -264.93 Milyar | 0 | 0 | 0 | 67.6 Milyar |
| Investment in Property Plan & Equipment | -625.06 Milyar | -779.84 Milyar | -575.9 Milyar | -358.68 Milyar | -164.85 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 | 235.92 Milyar | -486.27 Milyar | -583.88 Juta | 18.27 Milyar | -33.5 Milyar |
| Net Cash used for Investing Activity | -389.13 Milyar | -1.27 Trilyun | -576.48 Milyar | -340.41 Milyar | -198.35 Milyar |
| Debt Repayment | -521.37 Milyar | -680.52 Milyar | -166.89 Milyar | -162.58 Milyar | -50.31 Milyar |
| Common Stock Issued | 0 | 882.04 Milyar | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.52 Trilyun | 1.23 Trilyun | 386.22 Milyar | 529.39 Milyar | 289.97 Milyar |
| Net Cash used Provider by financing activity | 996.81 Milyar | 1.43 Trilyun | 219.34 Milyar | 366.81 Milyar | 239.66 Milyar |
| Effect of Forex Change on Cash | -476.66 Milyar | 0 | 0 | 0 | -98.95 Milyar |
| Net Change in Cash | -133.9 Milyar | 230.43 Milyar | -26.95 Milyar | 35.73 Milyar | 9.95 Milyar |
| Cash at end of period | 171.15 Milyar | 305.06 Milyar | 74.63 Milyar | 101.58 Milyar | 65.85 Milyar |
| cash at begining of period | 305.06 Milyar | 74.63 Milyar | 101.58 Milyar | 65.85 Milyar | 55.9 Milyar |
| operating cash flow | -264.93 Milyar | 0 | 0 | 0 | 67.6 Milyar |
| capital expenditure | -625.06 Milyar | -779.84 Milyar | -575.9 Milyar | -358.68 Milyar | -164.85 Milyar |
| Free Cash Flow | -889.98 Milyar | -779.84 Milyar | -575.9 Milyar | -358.68 Milyar | -97.26 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|