Media & Entertainment » Printing & Publishing | Tempo Inti Media

Tempo Inti Media | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,356
-
-
-
-
51,860
Other Funds
774
-
-
-
-
-
Funds from Operations
6,582
7,863
4,423
4,205
5,882
51,860
Net Operating Cash Flow
6,582
7,863
4,423
4,205
5,882
51,860
Capital Expenditures
34,213
60,332
28,193
3,670
5,243
Sale of Fixed Assets & Businesses
250
11,620
461
655
2
Net Investing Cash Flow
33,963
48,712
27,732
3,015
5,241
Cash Dividends Paid - Total
725
-
-
-
-
Issuance/Reduction of Debt, Net
32,197
38,686
18,484
4,365
628
Net Financing Cash Flow
31,472
38,686
18,484
4,365
11,372
Net Change in Cash
4,091
2,164
4,825
2,854
249
Free Cash Flow
27,631
52,469
23,770
7,875
11,125
Change in Capital Stock
-
-
-
-
12,000

About Tempo Inti Media

View Profile
Address
Gedung Tempo
Jakarta JK 12210
Indonesia
Employees -
Website http://www.korporat.tempo.co
Updated 07/08/2019
PT Tempo Inti Media Tbk engages in the provision of press publication and printing services. It operates through the four segments: Publishing, Printing, Events Organizer, and Paper Trading. Its products and publications include the weekly magazine Tempo, the daily newspaper Koran Tempo, the travel magazine Travelounge, the online news portal Tempo.

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