Agriculture » Farming | Multi Agro Gemilang Plantation

Multi Agro Gemilang Plantation | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
48,586
1,355
6,991
-
-
-
Funds from Operations
17,655
41,028
32,103
21,998
5,548
126,905
Net Operating Cash Flow
17,655
41,028
32,103
21,998
5,548
126,905
Capital Expenditures
246,450
66,480
-
22,018
5,636
Sale of Fixed Assets & Businesses
8
-
38,241
-
-
Net Investing Cash Flow
255,700
69,376
38,241
22,018
5,636
Issuance/Reduction of Debt, Net
232,042
26,421
-
55
-
Net Financing Cash Flow
236,931
25,066
6,991
355
-
Net Change in Cash
1,114
3,282
853
336
87
Free Cash Flow
228,795
25,452
32,103
19
87
Change in Capital Stock
420,387
-
-
300
-
Other Uses
9,258
2,896
-
-
-

About Multi Agro Gemilang Plantation

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Address
Panin Bank Tower
Jakarta JK 10270
Indonesia
Employees -
Website -
Updated 07/08/2019
PT Multi Agro Gemilang Plantation Tbk engages in the operation, development and management of oil palm plantation. The company was founded on April 13, 2005 and is headquartered in Jakarta, Indonesia. .

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