Bank MNC Internasional | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
215,000
-
-
-
-
Funds from Operations
74,098
16,027
23,246
97,320
62,559
91,268
Changes in Working Capital
1,222
13,041
24,775
116,066
63,017
119,659
Net Operating Cash Flow
75,320
2,986
1,529
18,746
125,576
28,391
Capital Expenditures
4,854
13,160
46,151
31,996
27,587
Sale of Fixed Assets & Businesses
475
899
617
328
18,744
Purchase/Sale of Investments
219,134
49,733
637,160
195,651
288,983
Net Investing Cash Flow
648,700
758,662
1,725,340
1,161,691
221,318
Issuance/Reduction of Debt, Net
210,575
106,867
264,757
96,552
400,000
Net Financing Cash Flow
826,701
1,280,084
2,703,769
811,787
1,643,696
Net Change in Cash
253,321
518,436
976,900
368,650
1,538,176
Free Cash Flow
70,466
8,759
42,914
38,196
141,764
Change in Capital Stock
-
487,408
406,919
142,355
68,002
Exchange Rate Effect
-
-
-
-
9,778
Increase in Loans
425,187
796,134
1,042,646
934,372
390,613
Decrease in Loans
-
-
-
-
331,791
Decrease in Deposits
-
-
-
-
1,311,698
Increase in Deposits
401,126
899,543
2,032,093
572,880
-
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