Financial Services » Banking | Bank Maspion Indonesia

Bank Maspion Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
31,456
35,018
39,160
85,598
81,160
247,785
Changes in Working Capital
14,654
66,769
9,738
1,745
755
37,026
Net Operating Cash Flow
46,109
31,751
48,899
87,343
80,405
210,760
Capital Expenditures
11,263
29,099
11,725
6,024
185,752
Sale of Fixed Assets & Businesses
178
808
996
32
582
Purchase/Sale of Investments
118,871
127,647
255,382
35,288
264,136
Net Investing Cash Flow
390,887
337,347
660,298
186,261
788,352
Cash Dividends Paid - Total
-
15,700
12,362
-
-
Issuance/Reduction of Debt, Net
38,246
32,870
5,431
25,235
25,299
Net Financing Cash Flow
717,397
632,865
278,345
66,772
492,238
Net Change in Cash
383,610
264,585
328,990
33,182
215,338
Free Cash Flow
34,846
60,850
37,173
81,319
100,704
Change in Capital Stock
235,678
-
-
197,498
-
Exchange Rate Effect
10,991
818
4,064
1,035
370
Increase in Loans
260,931
181,409
904,950
144,982
339,046
Decrease in Deposits
-
-
-
155,962
-
Increase in Deposits
443,474
615,695
285,276
-
466,939

About Bank Maspion Indonesia

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Address
Jalan Basuki Rahmat No. 50-54
Surabaya JI 60262
Indonesia
Employees -
Website http://www.bankmaspion.co.id
Updated 07/08/2019
PT Bank Maspion Indonesia Tbk provides general banking services. Its products and services include funding products, loan products and other banking facilities and services such as, arthamas savings, emas savings, si cerdas savings, maspion save, dollar current account, biznis current account, working capital loan, investment loan, housing loan, maspion electronic banking and maspion auto payroll service. The company was founded on November 6, 1989 and is headquartered in Surabaya, Indonsia.

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