Technology & Telecommunication Services » Internet & Online | Indoritel Makmur Internasional

Indoritel Makmur Internasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,359
-
-
-
-
27,156
Funds from Operations
3,882
34,673
11,717
28,077
82,006
267,198
Net Operating Cash Flow
3,882
34,673
11,717
28,077
82,006
267,198
Capital Expenditures
981
4,535
14,812
190,308
185,519
Sale of Fixed Assets & Businesses
-
-
74
8,175
-
Purchase/Sale of Investments
6,715,334
4,312
248,964
241,305
899,646
Net Investing Cash Flow
6,716,315
223
266,890
58,909
1,085,574
Cash Dividends Paid - Total
-
-
28,368
28,368
-
Issuance/Reduction of Debt, Net
9
-
3,139
41,271
2,142,593
Net Financing Cash Flow
6,982,806
-
31,507
12,903
2,142,593
Net Change in Cash
270,373
34,450
286,680
43,735
975,013
Free Cash Flow
2,901
33,476
1,314
212,119
265,820
Net Assets from Acquisitions
-
-
3,189
-
-
Change in Capital Stock
6,984,175
-
-
-
-
Other Uses
-
-
-
263
409

About Indoritel Makmur Internasional

View Profile
Address
Wisma Indocement, Lantai 10
Jakarta JK 12910
Indonesia
Employees -
Website http://www.indoritel.co.id
Updated 07/08/2019
PT Indoritel Makmur Internasional Tbk is an investment holding company, which engages in the consumer retail and food, and information technology businesses. It operates through the following segments: Software, IT Solution, and Fiber Optic. The Software segment includes sale of software to customers and annual maintenance of on-premise software.

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