Financial Services » Investing & Securities | MNC Investama

MNC Investama | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
227,337
313,150
464,614
182,227
413,960
Funds from Operations
1,061,347
969,434
3,804,117
316,570
582,644
2,790,511
Net Operating Cash Flow
1,061,347
969,434
3,804,117
316,570
582,644
2,790,511
Capital Expenditures
2,181,012
2,665,049
3,087,321
1,616,435
2,816,393
Sale of Fixed Assets & Businesses
141,852
2,620,663
363,778
141,990
938,439
Purchase/Sale of Investments
1,303,910
2,826,029
582,447
323,454
339,536
Net Investing Cash Flow
4,061,510
3,467,655
3,218,186
1,966,164
1,707,157
Cash Dividends Paid - Total
173,354
115,465
116,253
-
-
Issuance/Reduction of Debt, Net
4,331,770
3,108,738
32,357
583,262
1,296,276
Net Financing Cash Flow
3,626,306
6,150,101
222,223
1,866,728
216,216
Net Change in Cash
626,143
1,713,012
363,708
416,006
908,297
Free Cash Flow
1,119,665
3,634,483
716,796
1,933,005
2,233,749
Net Assets from Acquisitions
650,723
-
-
-
-
Other Sources
-
-
87,804
-
-
Change in Capital Stock
304,773
3,469,978
326,287
1,465,693
666,100
Other Uses
67,717
597,240
-
168,265
168,739

About MNC Investama

View Profile
Address
MNC Financial Center, 21st Floor
Jakarta JK 10340
Indonesia
Employees -
Website http://www.mncgroup.com
Updated 07/08/2019
PT MNC Investama Tbk is an investment holding company, which engages in the business of industry, mining, transportation, agriculture, construction, services, and trading. It operates through the following segments: Financing and Securities; Bank Financial Institution; Advertising Based Media; Subscribers Based Media; and Others. The company was founded by Hary Iswanto Tanoesoedibjo on November 2, 1989 and is headquartered in Jakarta, Indonesia.

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