Energy » Fossil Fuels | Mitra Energi Persada

Mitra Energi Persada | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
4,961
-
-
-
-
-
Funds from Operations
10,381
425
14,516
16,705
190
1,026
Net Operating Cash Flow
10,381
425
14,516
16,705
190
1,026
Capital Expenditures
5,198
1,723
15,609
15,410
2,378
Net Investing Cash Flow
5,198
1,723
15,609
15,410
2,378
Issuance/Reduction of Debt, Net
25,114
208
57
2,394
4,402
Net Financing Cash Flow
20,153
208
57
2,394
4,402
Net Change in Cash
4,573
2,356
1,150
3,689
2,213
Free Cash Flow
15,204
2,148
1,093
1,295
2,188

About Mitra Energi Persada

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Address
Graha Krama Yudha, Lantai 2
Jakarta JK 12760
Indonesia
Employees -
Website http://www.mitraenergipersada.com
Updated 07/08/2019
PT Mitra Energi Persada Tbk engages in distribution of oil & natural gas, coal mining, and power generation. Its activities include production and trading of oil & gas fuel, coal, crude oil, natural gas and liquefied petroleum gas. The company was founded on February 24, 1981 and is headquartered in Jakarta, Indonesia.

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