Bank Maybank Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
25,215
13,809
35,336
-
-
Funds from Operations
3,226,589
3,105,746
3,915,913
4,495,163
4,330,402
4,748,642
Changes in Working Capital
2,718,091
984,401
881,178
400,526
3,955,589
1,627,927
Net Operating Cash Flow
508,498
2,121,345
3,034,735
4,094,637
374,813
3,120,715
Capital Expenditures
290,001
302,456
200,627
196,605
258,925
Sale of Fixed Assets & Businesses
6,363
12,762
10,457
15,022
8,256
Purchase/Sale of Investments
4,715,192
2,706,426
675,750
6,906,927
2,977,191
Net Investing Cash Flow
27,226,665
3,185,328
7,232,156
17,964,792
9,061,975
Cash Dividends Paid - Total
-
-
-
-
389,499
Issuance/Reduction of Debt, Net
997,399
3,226,820
498,244
5,336,094
5,576,824
Net Financing Cash Flow
23,143,089
1,247,812
13,108,709
5,336,094
5,187,325
Net Change in Cash
3,012,475
241,838
9,336,178
8,633,964
3,472,685
Free Cash Flow
218,497
1,818,889
2,834,108
3,898,032
115,888
Change in Capital Stock
1,496,152
1,488,966
-
-
-
Exchange Rate Effect
562,603
58,009
424,890
99,903
27,152
Increase in Loans
22,227,835
5,720,476
7,793,600
10,876,282
5,849,115
Decrease in Loans
-
118,416
75,864
-
15,000
Decrease in Deposits
-
3,481,783
-
-
-
Increase in Deposits
20,624,323
-
13,571,617
-
-
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