Financial Services » Banking | Bank Mayapada Internasional

Bank Mayapada Internasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
299,924
-
-
-
-
Funds from Operations
544,504
407,701
551,609
1,534,965
1,200,448
1,887,466
Changes in Working Capital
44,078
3,972
170,743
37,966
90,878
38,202
Net Operating Cash Flow
500,425
411,674
722,352
1,572,931
1,291,326
1,849,264
Capital Expenditures
32,042
80,558
234,174
107,636
143,099
Sale of Fixed Assets & Businesses
10
12,371
13
357,023
1,494
Purchase/Sale of Investments
442,974
916,664
110,202
815,787
2,547,243
Net Investing Cash Flow
5,943,318
9,306,690
8,582,519
13,535,446
11,911,678
Cash Dividends Paid - Total
98,939
-
-
99,002
196,773
Issuance/Reduction of Debt, Net
683,243
278,183
25,065
453,648
1,206,130
Net Financing Cash Flow
6,380,649
11,628,265
10,372,892
11,736,230
12,999,527
Net Change in Cash
937,756
2,733,249
2,512,725
226,285
2,379,175
Free Cash Flow
468,383
331,115
488,178
1,465,296
1,148,227
Change in Capital Stock
-
-
1,147,662
998,655
997,019
Increase in Loans
5,468,312
8,321,838
8,238,156
12,969,047
9,222,830
Increase in Deposits
5,496,421
11,350,082
9,250,295
10,382,929
10,993,150

About Bank Mayapada Internasional

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Address
Mayapada Tower
Jakarta JK 12920
Indonesia
Employees -
Website http://www.bankmayapada.com
Updated 07/08/2019
PT Bank Mayapada Internasional Tbk engages in the provision of general banking and other related financial services. Its products and services include savings account, current account, time deposit, bancassurance, personal loan, consumer loan, working capital loan, tax payment service, bank draft, safety deposit box, foreign exchange trading, and payroll service. The company was founded by Tahir on September 7, 1989 and is headquartered in Jakarta, Indonesia.

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