Multipolar Cash Flow | StatInvestor

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Multipolar | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,392,329

266,670

Other Funds

510,799

464,894

118,035

80,384

1,317,159

266,670

Funds from Operations

1,104,098

242,406

478,996

581,440

872,315

177,158

Net Operating Cash Flow

1,104,098

242,406

478,996

581,440

872,315

177,158

Capital Expenditures

691,713

1,083,218

893,648

594,419

314,891

Sale of Fixed Assets & Businesses

4,351

33,296

9,188

529,578

694,828

Purchase/Sale of Investments

1,040,276

6,935

22,169

1,286,255

540,915

Net Investing Cash Flow

208,418

1,288,160

1,048,993

801,851

1,221,894

Cash Dividends Paid - Total

10,065

213,373

94,609

24,155

Issuance/Reduction of Debt, Net

359,859

366,871

826,976

296,028

582,673

Net Financing Cash Flow

85,502

70,860

614,332

215,644

1,875,677

Net Change in Cash

1,426,202

1,592,166

855,427

1,595,985

217,190

Free Cash Flow

412,385

1,325,624

1,372,644

12,979

1,187,206

Net Assets from Acquisitions

15,295

57,072

15,326

Other Sources

214,039

366,478

35,283

32,944

Change in Capital Stock

795,221

240,536

Exchange Rate Effect

199,188

9,260

58,230

2,950

1,342

Other Uses

358,535

596,356

120,575

419,563

1,078,534

About Multipolar

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Address	BeritaSatu Plaza, Lantai 7 Jakarta JK 12950 Indonesia
Employees	-
Website	http://www.multipolar-group.com
Updated	07/08/2019
PT Multipolar Tbk engages in the provision of telecommunication services, information technology, general trading, develeopment, and management of real estate. It operates through the following segments: Retail and Distribution, Information Technology, and Others. The Other segment comprises of the subsidiaries' activites that engaged in retail mall, share administration, archive services, and others.