Retail & Wholesale » Retail | Mitra Adiperkasa

Mitra Adiperkasa | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
87,373
1,107
1,837
8,923
21,663
42,797
Funds from Operations
122,197
204,327
280,300
1,251,099
1,407,810
1,626,478
Net Operating Cash Flow
122,197
204,327
280,300
1,251,099
1,407,810
1,626,478
Capital Expenditures
884,190
640,366
660,616
792,070
1,083,484
Sale of Fixed Assets & Businesses
8,931
67,173
14,975
28,606
45,551
Purchase/Sale of Investments
42,977
50,242
30,276
232,221
40,105
Net Investing Cash Flow
918,236
623,436
675,916
995,684
1,117,680
Cash Dividends Paid - Total
71,380
33,200
-
-
41,342
Issuance/Reduction of Debt, Net
799,062
518,839
558,067
745,639
491,607
Net Financing Cash Flow
640,309
566,301
539,041
754,562
523,749
Net Change in Cash
157,817
147,370
141,483
1,021,824
239,343
Free Cash Flow
752,234
432,558
344,013
480,092
338,421
Change in Capital Stock
-
79,555
20,863
-
30,863
Exchange Rate Effect
2,087
179
1,942
11,848
5,723
Other Uses
-
-
-
-
39,643

About Mitra Adiperkasa

View Profile
Address
Sahid Sudirman Center
Jakarta JK 10220
Indonesia
Employees -
Website http://www.map.co.id
Updated 07/08/2019
PT Mitra Adiperkasa Tbk engages in the retail trading of clothing, shoes, accessories, bags, and sports equipment. It operates through the following segments: Retail Sales, Department Stores, Café and Restaurant, and Others. The Retail Sales segment refers to the trading of clothes and accessories; sports equipment and accessories; as well as toys and accessories.

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