Health Care & Life Sciences » Pharmaceuticals | Millennium Pharmacon International

Millennium Pharmacon International | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
53,667,192.00
4,726,117.70
68,741,516.50
26,987,182.10
20,717,530.00
126,981,520.30
Net Operating Cash Flow
53,667,192.00
4,726,117.70
68,741,516.50
26,987,182.10
20,717,530.00
126,981,520.30
Capital Expenditures
3,021,329.60
4,346,066.60
2,699,823.60
8,453,048.30
6,614,766.10
Sale of Fixed Assets & Businesses
665,100.00
173,745.00
360,450.20
114,800.00
47,850.00
Net Investing Cash Flow
2,361,069.60
4,182,321.60
2,661,348.40
8,303,058.30
60,566,916.10
Cash Dividends Paid - Total
-
-
-
2,184,000.00
1,456,000.00
Issuance/Reduction of Debt, Net
47,199,185.90
53,639,068.90
41,984,419.30
37,028,823.70
48,281,208.10
Net Financing Cash Flow
47,199,185.90
53,639,068.90
41,984,419.30
34,844,823.70
104,185,617.10
Net Change in Cash
8,818,115.10
44,741,237.30
29,412,897.40
446,854.60
22,901,607.90
Free Cash Flow
56,688,521.70
9,072,184.30
71,441,340.10
35,440,230.40
27,332,296.20
Other Sources
-
-
-
35,190.00
-
Change in Capital Stock
-
-
-
-
57,360,409.10
Exchange Rate Effect
10,960.70
10,607.80
5,548.30
1,437.90
437.00
Other Uses
4,840.00
10,000.00
321,975.00
-
54,000,000.00

About Millennium Pharmacon International

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Address
Panin Bank Centre
Jakarta JK 10270
Indonesia
Employees -
Website http://www.mpi-indonesia.co.id
Updated 07/08/2019
PT Millennium Pharmacon International Tbk engages in the distribution and trading of pharmaceutical products, food supplements, and diagnostic products. It operates through the following segments: Medicines, Food Supplements, and Diagnostic Products. The company's products include Amoxicillin, Asam Mefenamat, and Baraka Softgel.

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