Financial Services » Investing & Securities | Minna Padi Investama

Minna Padi Investama | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
14,276
9,825
2,369
-
1,664
Funds from Operations
82,263
18,041
2,425
15,736
28,335
112,693
Net Operating Cash Flow
82,263
18,041
2,425
15,736
28,335
112,693
Capital Expenditures
22,523
16,759
1,381
254
236
Sale of Fixed Assets & Businesses
-
2
-
462
240
Purchase/Sale of Investments
-
-
1,354
5,396
205
Net Investing Cash Flow
22,523
19,757
2,735
5,188
25,201
Cash Dividends Paid - Total
-
-
2,544
-
-
Issuance/Reduction of Debt, Net
48
177
192
189
105
Net Financing Cash Flow
81,495
9,648
367
189
1,769
Net Change in Cash
23,291
28,149
677
10,359
1,365
Free Cash Flow
104,786
34,799
1,044
15,482
28,099
Change in Capital Stock
67,267
-
-
-
-
Other Uses
-
3,000
-
-
25,000

About Minna Padi Investama

View Profile
Address
Equity Tower Lantai 11, SCBD Lot 9
Jakarta JK 12190
Indonesia
Employees -
Website http://www.minnapadi.com
Updated 07/08/2019
PT Minna Padi Investama Sekuritas Tbk engages in the provision of securities, brokerage, and underwriting services. It also offers trading, equity, fixed income, private placement, financial advisory, strategic sale, merger and acquisition, and company restructuring services. The company was founded on May 28, 1998 and is headquartered in Jakarta, Indonesia.

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