Leisure, Arts & Hospitality » Recreational Services | Dyandra Media International

Dyandra Media International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
10,265
6,449
6,158
2,871
3,246
-
Funds from Operations
5,958
20,518
24,884
48
37,062
135,322
Net Operating Cash Flow
5,958
20,518
24,884
48
37,062
135,322
Capital Expenditures
364,081
191,629
94,001
19,606
29,047
Sale of Fixed Assets & Businesses
1,844
25,689
2,578
1,992
70,512
Purchase/Sale of Investments
1,912
1,172
41,298
39,127
43,868
Net Investing Cash Flow
366,564
169,755
42,461
20,271
85,333
Cash Dividends Paid - Total
8,546
12,632
-
-
-
Issuance/Reduction of Debt, Net
28,024
70,038
27,482
28,784
111,396
Net Financing Cash Flow
405,690
50,957
21,324
31,656
114,641
Net Change in Cash
45,085
98,281
3,748
11,336
7,753
Free Cash Flow
357,700
170,219
68,817
19,475
8,028
Net Assets from Acquisitions
-
-
-
1,242
-
Other Sources
-
-
7,665
-
-
Change in Capital Stock
431,995
-
-
-
-
Other Uses
2,414
2,643
-
-
-

About Dyandra Media International

View Profile
Address
Jalan Johar no. 9
Jakarta JK 10310
Indonesia
Employees -
Website http://www.dyandramedia.com
Updated 07/08/2019
PT Dyandra Media International Tbk is a holding company, which engages in the provision of event solutions. It operates through the following segments: Event Organizer; Hotel; Convention and Exhibition; and Supporting Event. Through its subsidiaries, it provides event and exhibition organizing, convention and exhibition facilities; event organizing support services; and hotel accommodation and hospitality services.

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