Media & Entertainment » Broadcasting | Global Mediacom

Global Mediacom | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
378,350
160,616
327,859
228,917
205,223
37,660
Funds from Operations
1,601,232
1,649,087
3,483,225
4,334,578
4,410,452
4,205,640
Net Operating Cash Flow
1,601,232
1,649,087
3,483,225
4,334,578
4,410,452
4,205,640
Capital Expenditures
1,975,248
3,094,382
2,513,702
1,489,088
2,885,688
Sale of Fixed Assets & Businesses
9,336
207,460
120,061
126,300
930,003
Purchase/Sale of Investments
2,293,590
1,552,526
513,393
292,620
676,276
Net Investing Cash Flow
38,199
5,099,047
3,360,411
2,541,829
4,153,892
Cash Dividends Paid - Total
334,257
347,863
351,280
69,399
69,382
Issuance/Reduction of Debt, Net
393,137
2,832,649
32,042
134,432
635,394
Net Financing Cash Flow
1,062,372
3,405,793
976,532
1,608,601
305,311
Net Change in Cash
577,059
44,167
853,718
184,148
48,751
Free Cash Flow
374,016
840,638
1,129,136
2,966,486
1,657,218
Net Assets from Acquisitions
-
-
1,195,144
1,398,259
1,850,200
Other Sources
-
23,033
741,767
683,573
544,689
Change in Capital Stock
742,902
1,081,623
265,351
1,175,853
666,100
Other Uses
289,479
682,632
-
171,735
216,420

About Global Mediacom

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Address
MNC Tower
Jakarta JK 10340
Indonesia
Employees -
Website http://www.mediacom.co.id
Updated 07/08/2019
PT Global Mediacom Tbk is a media company, which engages in investment activities in integrated media, broadcasting, entertainment, and telecommunications industries. It operates through the following segments: Content and Advertising-Based Media, Subscribers-Based Media, Online Based Media, and Others. The company's activities include content production, content distribution, television and radio broadcasting, newspaper, magazine, tabloids, telecommunication operator, mobile content aggregator, and information technology systems integrator.