Media & Entertainment » Printing & Publishing | Limas Indonesia Makmur

Limas Indonesia Makmur | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
5,032
4,588
3,967
746
3,173
-
Funds from Operations
56,797
2,435
28,886
38,545
36,469
15,452
Net Operating Cash Flow
56,797
2,435
28,886
38,545
36,469
15,452
Capital Expenditures
23,493
83,532
61,041
14,024
4,917
Sale of Fixed Assets & Businesses
293
153
-
-
-
Purchase/Sale of Investments
48
4,436
5,215
-
-
Net Investing Cash Flow
23,152
87,815
55,827
14,024
4,917
Issuance/Reduction of Debt, Net
24,322
59,935
24,534
24,177
36,891
Net Financing Cash Flow
19,289
64,523
28,502
24,922
33,718
Net Change in Cash
2,373
10,780
4,827
571
2,166
Free Cash Flow
36,681
67,765
31,767
24,531
32,153
Exchange Rate Effect
11,984
14,947
3,266
170
-

About Limas Indonesia Makmur

View Profile
Address
Plaza Asia
Jakarta JK 12190
Indonesia
Employees -
Website http://www.limas.com
Updated 07/08/2019
PT Limas Indonesia Makmur Tbk engages in providing management consultation and information technology services, business information and investment services, value added telephony services. It operates through the following segments: Information Services, and Software & Hardware. The company was founded on June 4, 1996 and is headquartered in Jakarta, Indonesia.

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