Financial Services » Investing & Securities | Wahana Ottomitra Multiartha

Wahana Ottomitra Multiartha | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
489,912
974,225
114,830
1,437,265
786,565
215,107
Net Operating Cash Flow
489,912
974,225
114,830
1,437,265
786,565
215,107
Capital Expenditures
11,896
50,074
14,760
48,366
44,454
Sale of Fixed Assets & Businesses
3,024
2,264
2,058
5,107
2,970
Purchase/Sale of Investments
10,000
11,234
4,550
-
-
Net Investing Cash Flow
18,872
36,576
17,252
43,259
41,484
Issuance/Reduction of Debt, Net
403,790
1,520,428
184,339
1,173,911
964,999
Net Financing Cash Flow
403,790
1,520,428
13,586
1,173,911
964,999
Net Change in Cash
104,960
509,635
111,251
306,613
136,950
Free Cash Flow
501,808
1,024,299
100,070
1,485,631
823,924
Change in Capital Stock
-
-
197,925
-
-
Exchange Rate Effect
34
8
87
-
-

About Wahana Ottomitra Multiartha

View Profile
Address
Altira Office Tower
Jakarta JK 14350
Indonesia
Employees -
Website http://www.wom.co.id
Updated 07/08/2019
PT Wahana Ottomitra Multiartha Tbk engages in the provision of motorcycle financing services. It operates through the following geographical segments: Jabotabek, East Java, Bali, Kalimantan, Sulawesi, Central Java, West Java, and Sumatera. The company was founded on March 23, 1982 and is headquartered in Jakarta, Indonesia.

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