Consumer Goods » Food, Beverages & Tobacco | Multi Bintang Indonesia

Multi Bintang Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
3,088
-
Funds from Operations
1,181,049
913,005
919,232
1,248,469
1,331,611
1,412,515
Net Operating Cash Flow
1,181,049
913,005
919,232
1,248,469
1,331,611
1,412,515
Capital Expenditures
487,419
444,357
181,257
169,930
339,723
Sale of Fixed Assets & Businesses
8,280
1,687
710
2,828
1,524
Net Investing Cash Flow
479,139
442,670
180,547
167,102
338,199
Cash Dividends Paid - Total
505,528
1,219,895
289,971
922,813
1,076,677
Issuance/Reduction of Debt, Net
150,000
750,000
250,000
100,000
100,000
Net Financing Cash Flow
655,528
469,895
539,971
1,022,813
1,173,589
Net Change in Cash
46,382
440
198,664
58,616
180,177
Free Cash Flow
693,630
468,648
737,975
1,078,539
991,888
Exchange Rate Effect
-
-
50
62
-

About Multi Bintang Indonesia

View Profile
Address
Talavera Office Park, 20th Floor
Jakarta JK 12430
Indonesia
Employees -
Website http://www.multibintang.co.id
Updated 07/08/2019
PT Multi Bintang Indonesia Tbk engages in the manufacture and sale of beverage products. It distributes beers and soft drinks under the Heineken, Bintang, Fayrouz, and Green Sands brands. The company was founded on June 3, 1929 and is headquartered in Jakarta, Indonesia.

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