Mitra Pinasthika Mustika | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
2,550
489,229
4
210
9
-
Funds from Operations
214,538
389,538
895,853
219,351
388,351
102,235
Net Operating Cash Flow
214,538
389,538
895,853
219,351
388,351
102,235
Capital Expenditures
1,045,021
1,319,289
856,792
765,975
263,324
Sale of Fixed Assets & Businesses
48,035
316,047
297,631
244,979
533,509
Purchase/Sale of Investments
-
-
-
39,943
33,330
Net Investing Cash Flow
1,671,921
1,003,242
564,615
560,939
236,855
Cash Dividends Paid - Total
-
-
30,501
115,827
550,632
Issuance/Reduction of Debt, Net
99,009
1,222,566
224,752
272,729
29,719
Net Financing Cash Flow
1,368,326
1,711,766
269,386
143,080
669,178
Net Change in Cash
89,057
318,986
61,852
198,508
43,972
Free Cash Flow
830,483
1,708,827
39,061
546,624
125,027
Net Assets from Acquisitions
674,935
-
5,454
-
-
Change in Capital Stock
1,271,867
29
14,129
14,032
88,818
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