Financial Services » Banking | Bank Mitraniaga

Bank Mitraniaga | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
202
4,267
9,666
23,985
579
7,674
Changes in Working Capital
781
4,895
2,521
3,229
2,670
203
Net Operating Cash Flow
579
9,161
12,187
20,756
3,250
7,877
Capital Expenditures
1,580
163
466
11,834
351
Sale of Fixed Assets & Businesses
-
460
8
2
4
Purchase/Sale of Investments
142,987
116,304
1,623
382,118
91,056
Net Investing Cash Flow
223,495
553,783
92,066
196,142
195,170
Net Financing Cash Flow
273,145
576,429
113,536
186,318
251,706
Net Change in Cash
49,070
31,808
33,657
10,931
59,786
Free Cash Flow
2,159
8,999
11,722
8,922
2,899
Change in Capital Stock
77,086
-
-
-
-
Increase in Loans
193,601
437,776
191,900
10,000
-
Decrease in Loans
114,672
-
98,668
207,808
103,767
Increase in Deposits
196,059
576,429
113,536
186,318
251,706

About Bank Mitraniaga

View Profile
Address
Wisma 77
Jakarta JK 11410
Indonesia
Employees -
Website http://www.bankmitraniaga.co.id
Updated 07/08/2019
PT Bank Mitraniaga Tbk engages in the provision of the general banking services. Its banking products and services include savings, credit and loans, and other banking and financial services such as Deposito On Call, Mitra Boom Savings, Mitra Plus Savings, Mitra Working Capital Loan, Mitra Housing Loan, Mitra Automobile Loan, Bank Guarantee, Safe Deposit Box and Telephone Bills Payment. The company was founded on July 5, 1989 and is headquartered in Jakarta, Indonesia.

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