Consumer Goods » Cosmetics & Personal Care Products | Martina Berto

Martina Berto | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
3,917
-
-
Funds from Operations
2,864
1,670
1,011
4,896
33,053
6,592
Net Operating Cash Flow
2,864
1,670
1,011
4,896
33,053
6,592
Capital Expenditures
66,174
36,406
17,855
80,000
24,620
Sale of Fixed Assets & Businesses
164
1,518
1,474
1,753
4,430
Purchase/Sale of Investments
21,000
47,546
-
-
-
Net Investing Cash Flow
87,285
12,538
16,959
77,401
19,988
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
18,231
20,541
5,614
48,175
51,687
Net Financing Cash Flow
18,230
20,541
5,614
48,175
51,687
Net Change in Cash
71,918
6,333
10,334
24,330
1,355
Free Cash Flow
69,038
34,737
16,844
17,103
57,674
Other Sources
-
-
-
845
202
Other Uses
274
120
578
-
-

About Martina Berto

View Profile
Address
Jalan Pulo Kambing II No. 1
Jakarta JK 13930
Indonesia
Employees -
Website http://www.martinaberto.co.id
Updated 07/08/2019
PT Martina Berto Tbk engages in the manufacture and trade of beauty care products. It operates through the following segments: Cosmetics, Herbal, and Others. The company was founded by Martha Tilaar, Bernard Pranata, and Theresia Harsini Setiady on June 1, 1977 and is headquartered in Jakarta, Indonesia.

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