Bank Mega | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
13,768,028
3,585,531
2,876,226
1,722,421
1,863,481
2,503,174
Changes in Working Capital
93,338
200,971
52,690
142,892
132,029
157,149
Net Operating Cash Flow
13,861,366
3,786,502
2,823,536
1,579,529
1,731,452
2,660,323
Capital Expenditures
190,510
123,807
63,007
87,554
63,495
Sale of Fixed Assets & Businesses
1,345
8,702
1,036
5,287
7,522
Purchase/Sale of Investments
5,382,841
1,448,593
604,027
5,228,742
756,430
Net Investing Cash Flow
8,684,325
2,778,580
933,189
2,452,791
9,386,027
Cash Dividends Paid - Total
692,732
-
100,000
526,350
578,950
Issuance/Reduction of Debt, Net
3,146,948
687,362
30,210
177,902
692,215
Net Financing Cash Flow
1,688,917
2,047,037
1,353,954
984,387
10,328,469
Net Change in Cash
3,488,124
1,039,115
3,244,301
111,125
2,673,894
Free Cash Flow
13,670,856
3,662,695
2,886,543
1,491,975
1,667,957
Increase in Loans
3,211,145
4,112,068
20,230
255,000
8,573,624
Decrease in Loans
98,826
-
411,363
3,113,218
-
Decrease in Deposits
-
1,359,675
1,284,164
-
-
Increase in Deposits
2,150,763
-
-
1,332,835
10,215,204
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