Mayora Indah Cash Flow | StatInvestor

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Mayora Indah | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Other Funds

6,400

11,517

46,799

Funds from Operations

1,012,173

829,682

2,353,774

674,202

1,312,023

506,072

Net Operating Cash Flow

1,012,173

829,682

2,353,774

674,202

1,312,023

506,072

Capital Expenditures

638,660

853,430

551,307

765,202

560,552

Sale of Fixed Assets & Businesses

3,542

11,992

2,177

2,711

4,603

Purchase/Sale of Investments

6,812

8,472

Net Investing Cash Flow

635,129

848,250

557,602

761,439

562,809

Cash Dividends Paid - Total

176,314

205,700

149,096

274,921

489,533

Issuance/Reduction of Debt, Net

119,054

727,413

795,566

263,893

399,010

Net Financing Cash Flow

63,661

521,713

944,662

11,028

102,040

Net Change in Cash

520,922

1,147,570

969,153

138,946

658,730

Free Cash Flow

373,514

1,683,111

1,802,468

91,000

751,471

Other Sources

1,052

Exchange Rate Effect

207,538

8,649

117,642

40,681

11,556

Other Uses

6,860

About Mayora Indah

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Address	Gedung Mayora lantai 8 Jakarta JK 11440 Indonesia
Employees	-
Website	http://www.mayoraindah.co.id
Updated	07/08/2019
PT Mayora Indah Tbk engages in the manufacture of food, candies, and biscuits. It operates through the following segments: Food Processing; Processing of Coffee Powder, Instant Coffee, and Cocoa Beans; and Others. Its brands include Kopiko candy, Astor, beng beng, Choki-choki, Energen, Torabika Duo and Duo Susu, Kopiko Brown Coffee, and Torabika Creamy Latte.