Media & Entertainment » Broadcasting | Intermedia Capital

Intermedia Capital | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
350,556
51,210
16,495
58,758
38,010
-
Funds from Operations
261,176
170,388
592,693
378,486
344,826
588,625
Net Operating Cash Flow
261,176
170,388
592,693
378,486
344,826
588,625
Capital Expenditures
74,951
170,437
322,636
70,842
72,423
Sale of Fixed Assets & Businesses
459
806
1,064
1,615
1,631
Purchase/Sale of Investments
-
394,340
315,066
33,524
45,750
Net Investing Cash Flow
56,425
569,289
555,322
393,517
123,077
Cash Dividends Paid - Total
-
39,216
39,216
39,216
101,960
Issuance/Reduction of Debt, Net
1,904
8
2,392
4,788
35,107
Net Financing Cash Flow
352,460
402,727
58,102
14,754
175,078
Net Change in Cash
147,709
3,826
20,732
277
46,671
Free Cash Flow
186,225
49
270,056
307,644
272,403
Other Sources
55,984
-
-
-
-
Change in Capital Stock
-
390,741
-
-
-
Other Uses
37,918
5,319
548,816
357,813
98,035

About Intermedia Capital

View Profile
Address
Komplek Rasuna Epicentrum Lot 9
Jakarta JK 12940
Indonesia
Employees -
Website http://www.imc.co.id
Updated 07/08/2019
PT Intermedia Capital Tbk engages in the provision of television broadcasting services which focuses on family, children, and entertainment content through its subsidiaries. It operates through the Advertisement and Non-Advertisement segments. Its operations are carried out by its subsidiary, PT Cakrawala Andalas Televisi, which provides television programming such as reality shows, variety shows, comedies, animations, and movies.

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