Leisure, Arts & Hospitality » Hotels & Restaurants | Mas Murni Indonesia

Mas Murni Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
22,584
32,095
19,321
18,907
31,344
55,645
Net Operating Cash Flow
22,584
32,095
19,321
18,907
31,344
55,645
Capital Expenditures
5,225
40,305
44,989
28,140
51,617
Sale of Fixed Assets & Businesses
-
501
1,001
-
7,364
Net Investing Cash Flow
5,225
39,805
43,987
28,140
44,253
Issuance/Reduction of Debt, Net
26,700
4,991
24,260
11,569
15,335
Net Financing Cash Flow
26,700
4,991
24,260
11,569
15,335
Net Change in Cash
1,109
2,718
406
2,336
2,426
Free Cash Flow
27,809
8,210
25,668
9,233
20,273

About Mas Murni Indonesia

View Profile
Address
Jalan Yos Sudarso No.11
Surabaya JI 60271
Indonesia
Employees -
Website http://www.masmurniindonesia.com
Updated 07/08/2019
PT Mas Murni Indonesia Tbk engages in the real estate and property businesses. It manages and operates its own hotel, apartments, shopping center, and restaurants. The company operates through the following business segments: Rooms, Food and Beverages, and Others.

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