Retail & Wholesale » Retail | Matahari Putra Prima

Matahari Putra Prima | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,098,377
503,131
174,516
507,181
239,863
404,238
Net Operating Cash Flow
1,098,377
503,131
174,516
507,181
239,863
404,238
Capital Expenditures
303,646
114,341
130,292
93,452
59,878
Sale of Fixed Assets & Businesses
1,099
1,509
4,211
1,715
1,976
Purchase/Sale of Investments
1,491,000
62,982
95,959
202,268
121,179
Net Investing Cash Flow
1,658,770
130,048
582,865
627,666
375,850
Cash Dividends Paid - Total
1,000,301
1,000,301
231,252
139,827
-
Issuance/Reduction of Debt, Net
1,816,570
188,000
650,000
100,000
740,000
Net Financing Cash Flow
2,816,871
1,188,301
418,748
39,827
740,000
Net Change in Cash
59,126
554,900
338,765
160,248
124,311
Free Cash Flow
799,335
392,243
304,808
413,733
297,235
Other Sources
795,411
784,545
17,936
1,131
4,126
Exchange Rate Effect
598
222
132
64
24
Other Uses
325,094
604,647
378,761
334,792
200,895

About Matahari Putra Prima

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Address
Menara Matahari, 17th & 20th Floor
Tangerang BT 15811
Indonesia
Employees -
Website http://www.hypermart.co.id
Updated 07/08/2019
PT Matahari Putra Prima Tbk engages in the retail operations and management of fast moving consumer goods through supermarket, hypermarket, and department store formats. It operates and manages Hypermart, Foodmart, and Boston Health and Beauty. The company was founded on March 11, 1986 and is headquartered in Tangerang, Indonesia.

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