Profil Perusahaan PT Wahana Ottomitra Multiartha Tbk
62
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 | 197.6 Milyar | 0 | 0 | 0 | 215.18 Milyar |
| Depresiasi & Amortisasi | 63.07 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 | -373.87 Milyar | 0 | 0 | 0 | -430.29 Milyar |
| Net Cash Provider by Operating Activity | -113.2 Milyar | 131.66 Milyar | 2.75 Trilyun | 331.41 Milyar | -215.11 Milyar |
| Investment in Property Plan & Equipment | -66.62 Milyar | -47.48 Milyar | -40.08 Milyar | -43.03 Milyar | -112.84 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 | 1.02 Milyar | 1.27 Milyar | 1.92 Milyar | 2.65 Milyar | 1.9 Milyar |
| Net Cash used for Investing Activity | -65.61 Milyar | -46.21 Milyar | -38.17 Milyar | -40.38 Milyar | -110.94 Milyar |
| Debt Repayment | -2.78 Trilyun | -3.3 Trilyun | -4.75 Trilyun | -5.44 Trilyun | -6.53 Trilyun |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -32.87 Milyar | 0 | -77.32 Milyar | -61.42 Milyar | -51.53 Milyar |
| Other Financing Activity | 3.02 Trilyun | 3.03 Trilyun | 2 Trilyun | 4.72 Trilyun | 7.47 Trilyun |
| Net Cash used Provider by financing activity | 213.45 Milyar | -271.5 Milyar | -2.83 Trilyun | -783.05 Milyar | 885.32 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 34.65 Milyar | -186.04 Milyar | -115.52 Milyar | -492.02 Milyar | 559.27 Milyar |
| Cash at end of period | 484.65 Milyar | 450 Milyar | 636.04 Milyar | 751.56 Milyar | 1.24 Trilyun |
| cash at begining of period | 450 Milyar | 636.04 Milyar | 751.56 Milyar | 1.24 Trilyun | 684.3 Milyar |
| operating cash flow | -113.2 Milyar | 131.66 Milyar | 2.75 Trilyun | 331.41 Milyar | -215.11 Milyar |
| capital expenditure | -66.62 Milyar | -47.48 Milyar | -40.08 Milyar | -43.03 Milyar | -112.84 Milyar |
| Free Cash Flow | -179.82 Milyar | 84.18 Milyar | 2.71 Trilyun | 288.38 Milyar | -327.95 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Apr 2023 | 17 | 5.63% |
| 01 Apr 2022 | 9.5 | 2.61% |
| 20 Mar 2020 | 22.4 | 9.41% |
| 20 Mar 2019 | 18.5 | 4.92% |
| 22 Mar 2018 | 15.5 | 7.13% |
| 09 Jun 2011 | 14 | 5.83% |