Financial Services » Investing & Securities | Adira Dinamika Multi Finance

Adira Dinamika Multi Finance | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,537,381
1,031,007
2,657,452
2,541,812
1,006,285
656,053
Net Operating Cash Flow
1,537,381
1,031,007
2,657,452
2,541,812
1,006,285
656,053
Capital Expenditures
102,274
145,948
77,746
88,485
96,046
Sale of Fixed Assets & Businesses
3,621
3,352
4,707
4,145
4,328
Net Investing Cash Flow
98,653
142,596
73,039
84,340
91,718
Cash Dividends Paid - Total
709,300
2,700,000
396,000
332,500
505,000
Issuance/Reduction of Debt, Net
1,360,824
3,488,642
2,007,598
2,244,009
871,203
Net Financing Cash Flow
651,524
788,642
2,403,598
2,576,509
366,203
Net Change in Cash
984,510
384,961
180,815
119,037
1,280,770
Free Cash Flow
1,613,474
1,142,219
2,611,893
2,481,096
958,724

About Adira Dinamika Multi Finance

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Address
The Landmark Centre Building I
Jakarta JK 12910
Indonesia
Employees -
Website http://www.adira.co.id
Updated 07/08/2019
PT Adira Dinamika Multi Finance Tbk engages in the provision of consumer financing services based on shariah principles. The company operates through the Motorcycles and Cars segments. It provides financing for automobiles and motorcycles.

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