Retail & Wholesale » Retail | Vision Telecommunications Infrastructure

Vision Telecommunications Infrastructure | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
275
-
-
-
Funds from Operations
11,542
226
253
10,280
5,481
17,760
Net Operating Cash Flow
11,542
226
253
10,280
5,481
17,760
Capital Expenditures
355
155
265
27,648
37,410
Sale of Fixed Assets & Businesses
-
-
59
18,100
3
Purchase/Sale of Investments
199
-
-
2,038
-
Net Investing Cash Flow
13,553
12,845
206
147,510
37,407
Issuance/Reduction of Debt, Net
17
-
-
55,000
31,295
Net Financing Cash Flow
17
275
-
70,301
31,321
Net Change in Cash
2,028
13,346
47
87,489
11,567
Free Cash Flow
11,187
71
12
37,928
42,892
Net Assets from Acquisitions
-
-
-
140,000
-
Other Sources
-
13,000
-
-
-
Change in Capital Stock
-
-
-
15,301
26
Other Uses
13,000
-
-
-
-

About Vision Telecommunications Infrastructure

View Profile
Address
Mutiara Building
Jakarta JK 12790
Indonesia
Employees -
Website http://www.ptvti.co.id
Updated 07/08/2019
PT Visi Telekomunikasi Infrastruktur Tbk engages in the retail trading business and operations and management of Golden Truly Mall. It operates through the following segments: Department Store; Rent; and Food Court, Parking, and Others. The company was founded on November 8, 1995 and is headquartered in Jakarta, Indonesia.

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