Financial Services » Investing & Securities | Sinar Mas Multiartha

Sinar Mas Multiartha | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
161,436
-
18,894
-
52,418
Funds from Operations
2,548,682
2,552,183
933,783
11,990,656
9,418,079
7,119,057
Changes in Working Capital
-
-
-
2,954,310
2,582,180
1,944,667
Net Operating Cash Flow
2,548,682
2,552,183
933,783
9,036,346
6,835,899
5,174,390
Capital Expenditures
771,534
609,330
577,711
469,675
380,013
Sale of Fixed Assets & Businesses
8,109
17,444
71,021
51,768
1,056,171
Purchase/Sale of Investments
1,232,613
230,946
6,722
5,881
3,159
Net Investing Cash Flow
293,876
552,917
702,934
968,115
674,535
Cash Dividends Paid - Total
6,237
6,238
6,238
6,358
6,368
Issuance/Reduction of Debt, Net
144,192
141,624
219,536
3,293,179
260,857
Net Financing Cash Flow
300,328
147,862
831,892
3,336,788
202,071
Net Change in Cash
1,797,642
1,867,698
1,143,239
11,378,305
7,713,435
Free Cash Flow
3,320,216
1,942,853
356,072
8,566,671
6,455,886
Net Assets from Acquisitions
175,312
191,977
189,522
556,089
4,782
Change in Capital Stock
937
-
599,700
49,967
-
Exchange Rate Effect
156,836
16,294
80,498
26,714
930

About Sinar Mas Multiartha

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Address
Sinar Mas Land Plaza
Jakarta JK 10350
Indonesia
Employees -
Website http://www.smma.co.id
Updated 07/08/2019
PT Sinar Mas Multiartha Tbk is a holding company, which engages in the provision of integrated financial services. It includes banking, insurance, financing, capital markets, asset management, share administration, security, and information technology. The company was founded on October 21, 1982 and is headquartered in Jakarta, Indonesia.

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