Financial Services » Investing & Securities | MNC Kapital Indonesia

MNC Kapital Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
Other Funds
719,434,887.00
1,758,977,000.00
1,821,306,000.00
-
-
Funds from Operations
269,847,608.00
489,010,000.00
839,136,000.00
825,557,000.00
2,097,886,000.00
223,959,000
Changes in Working Capital
-
251,739,000.00
1,515,893,000.00
512,235,000.00
-
-
Net Operating Cash Flow
269,847,608.00
740,749,000.00
676,757,000.00
1,337,792,000.00
2,097,886,000.00
223,959,000
Capital Expenditures
196,887,936.00
159,003,000.00
111,160,000.00
68,392,000.00
61,011,000.00
Sale of Fixed Assets & Businesses
4,360,492.00
2,440,587,000.00
8,887,000.00
13,628,000.00
11,713,000.00
Purchase/Sale of Investments
389,531,974.00
1,123,715,000.00
840,708,000.00
1,121,470,000.00
286,457,000.00
Net Investing Cash Flow
582,059,418.00
1,157,869,000.00
942,981,000.00
1,176,234,000.00
237,159,000.00
Cash Dividends Paid - Total
20,417,912.00
4,111,000.00
20,680,000.00
-
-
Issuance/Reduction of Debt, Net
1,280,589,508.00
1,739,406,000.00
2,093,656,000.00
697,218,000.00
327,420,000.00
Net Financing Cash Flow
920,697,890.00
1,963,582,000.00
1,313,230,000.00
1,924,887,000.00
395,920,000.00
Net Change in Cash
72,123,085.00
2,380,674,000.00
1,046,562,000.00
589,139,000.00
1,464,807,000.00
Free Cash Flow
466,735,544.00
899,752,000.00
565,597,000.00
1,406,184,000.00
2,158,897,000.00
Change in Capital Stock
379,961,181.00
1,987,264,000.00
1,061,560,000.00
1,227,669,000.00
68,500,000.00
Exchange Rate Effect
3,332,221.00
28,000.00
444,000.00
-
-

About MNC Kapital Indonesia

View Profile
Address
MNC Financial Center
Jakarta JK 10340
Indonesia
Employees -
Website http://www.mncfinancialservices.com
Updated 07/08/2019
PT MNC Kapital Indonesia Tbk engages in the provision of financial, business, management, and administration consultation and services. The company operates through the following segments: Banking, Investment, Insurance, Brokerage and Underwriting, Fund Management, Multifinance, and Real Estate. The company was founded on July 15, 1999 and is headquartered in Jakarta, Indonesia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.