Real Estate & Construction » Real Estate | Bintang Mitra Semestaraya

Bintang Mitra Semestaraya | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
98,588
117,183
194,631
37,767
27,156
34,773
Net Operating Cash Flow
98,588
117,183
194,631
37,767
27,156
34,773
Capital Expenditures
59
64
16,154
660
576
Sale of Fixed Assets & Businesses
6
-
-
9
92
Net Investing Cash Flow
53
64
16,158
651
483
Issuance/Reduction of Debt, Net
99,910
128,268
163,264
52,298
37,238
Net Financing Cash Flow
99,910
128,268
163,264
52,298
37,238
Net Change in Cash
323
41,513
6,800
15,901
9,906
Free Cash Flow
98,647
117,119
210,785
37,107
27,732
Exchange Rate Effect
1,593
52,662
54,325
719
307
Other Uses
-
-
3
-
-

About Bintang Mitra Semestaraya

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Address
Jalan Jend Gatot Subroto Kavali 23
Jakarta JK 12930
Indonesia
Employees -
Website http://www.bintangmitra.com/en
Updated 07/08/2019
PT Bintang Mitra Semestaraya Tbk engages in the general trading of chemicals and rice & investments through its subsidiaries. It operates through the following business segments: Chemical Goods and Rice; Share on Sale of Oil; and Investment. Its chemical products includeCaustic Soda (NaOH) Liquid, Caustic Soda (NaOH) Flake, Ethylene Dichloride (EDC), Vinyl Chloride Monomer (VCM), Polyvinyl Chloride (PVC), Hydrochloric Acid (HCl), Sodium Hypochlorite (NaOCI), Sulfuric Acid, and Hydrogen Gas in the Indonesian region.

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