Retail & Wholesale » Retail | Matahari Department Store

Matahari Department Store | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,150,160
-
-
-
1,907,077
22,678
Other Funds
-
-
-
499,928
291,016
22,678
Funds from Operations
1,396,654
1,705,305
2,175,318
2,519,633
2,198,093
1,948,788
Net Operating Cash Flow
1,396,654
1,705,305
2,175,318
2,519,633
2,198,093
1,948,788
Capital Expenditures
239,272
270,720
378,523
412,372
324,646
Sale of Fixed Assets & Businesses
1,355
1,723
309
631
549
Purchase/Sale of Investments
-
-
84,893
94,880
590,000
Net Investing Cash Flow
237,917
268,997
463,107
506,621
914,097
Cash Dividends Paid - Total
-
460,156
851,448
1,246,826
1,414,023
Issuance/Reduction of Debt, Net
1,400,000
988,053
700,000
-
-
Net Financing Cash Flow
1,400,000
1,448,209
1,551,448
1,246,826
1,414,023
Net Change in Cash
241,263
11,901
160,763
766,186
130,027
Free Cash Flow
1,157,382
1,434,585
1,796,795
2,107,261
1,873,447

About Matahari Department Store

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Address
Menara Matahari 9th-15th Floor
Tangerang BT 15811
Indonesia
Employees -
Website http://www.matahari.co.id
Updated 07/08/2019
PT Matahari Department Store Tbk engages in the retail business, which operates and manages department store chains. Its products include clothing, fashion apparel, accessories, bags, shoes, cosmetics, and household appliances. The company was founded on October 24, 1958 and is headquartered in Tangerang, Indonesia.

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