Retail & Wholesale » Retail | Midi Utama Indonesia

Midi Utama Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
117,787
-
-
-
206,065
Funds from Operations
338,554
263,732
415,808
527,085
589,985
663,342
Net Operating Cash Flow
338,554
263,732
415,808
527,085
589,985
663,342
Capital Expenditures
349,022
299,856
458,224
614,426
515,806
Sale of Fixed Assets & Businesses
8,061
14,437
1,890
1,660
3,712
Net Investing Cash Flow
340,961
545,040
845,976
1,059,297
876,034
Cash Dividends Paid - Total
11,241
20,176
41,794
43,235
59,088
Issuance/Reduction of Debt, Net
58,737
186,053
465,602
658,554
363,205
Net Financing Cash Flow
47,496
165,877
423,808
615,319
304,117
Net Change in Cash
45,089
115,431
6,360
83,107
18,068
Free Cash Flow
186,120
32,253
5,781
52,578
120,610
Other Uses
-
259,621
389,642
446,531
363,940

About Midi Utama Indonesia

View Profile
Address
Jalan M. H. Thamrin No. 9
Tangerang BT 15117
Indonesia
Employees -
Website http://www.alfamidiku.com
Updated 07/08/2019
PT Midi Utama Indonesia Tbk engages in the retail trading of consumer products through its Alfamidi, Alfaexpress, and Lawson minimarket network. It operates through the following business segments: Food, Fresh Food, and Non-Food. The company was founded by Djoko Susanto on June 28, 2007 and is headquartered in Tangerang, Indonesia.

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