Financial Services » Investing & Securities | Batavia Prosperindo Finance

Batavia Prosperindo Finance | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
213,895,871.70
17,337,589.30
6,117,661.20
11,949,964.70
392,431,135.60
52,677
Net Operating Cash Flow
213,895,871.70
17,337,589.30
6,117,661.20
11,949,964.70
392,431,135.60
52,677
Capital Expenditures
9,421,923.80
16,164,840.60
6,387,750.20
10,477,763.90
21,091,743.80
Sale of Fixed Assets & Businesses
1,194,250.00
717,500.00
2,003,500.00
1,611,500.00
1,225,500.00
Purchase/Sale of Investments
9,500,000.00
25,000,000.00
2,806,175.00
63,317.60
-
Net Investing Cash Flow
17,727,673.80
40,447,340.60
1,578,075.20
8,802,946.30
19,866,243.80
Cash Dividends Paid - Total
5,000,000.00
5,000,000.00
-
30,001,827.60
30,001,827.60
Issuance/Reduction of Debt, Net
236,899,845.10
48,702,365.80
152,650,398.60
52,350,945.00
398,280,751.60
Net Financing Cash Flow
231,899,845.10
222,688,593.50
152,650,398.60
22,349,117.40
429,924,869.90
Net Change in Cash
276,299.50
164,903,663.70
160,346,134.90
1,596,206.50
17,627,490.50
Free Cash Flow
223,317,795.50
33,502,429.90
12,505,411.40
22,427,728.50
413,522,879.40
Change in Capital Stock
-
178,986,227.80
-
-
61,645,945.90

About Batavia Prosperindo Finance

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Address
Chase Plaza, 12th Floor
Jakarta JK 12910
Indonesia
Employees -
Website http://bpfi.co.id
Updated 07/08/2019
PT Batavia Prosperindo Finance Tbk engages in the provision of consumer financing, financial leasing and factoring services. It operates through the following segments: Finance Lease, Consumer Financing, and Factoring. It offers financing for used passenger and commercial automobiles.

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