Transportation & Logistics » Road & Rail Transport | Mitra International Resources

Mitra International Resources | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
37,600
-
11,019
Other Funds
1,865
3,812
4,782
3,461
2,440
11,019
Funds from Operations
11,168
30,717
15,222
4,728
15,075
1,824
Net Operating Cash Flow
11,168
30,717
15,222
4,728
15,075
1,824
Capital Expenditures
51,593
89,894
10,017
2,639
15,486
Sale of Fixed Assets & Businesses
2,319
3,080
16,635
2,375
4,501
Purchase/Sale of Investments
6,875
14,117
26,418
-
-
Net Investing Cash Flow
42,399
72,697
33,036
597
10,242
Issuance/Reduction of Debt, Net
27,434
29,306
20,269
11,967
4,176
Net Financing Cash Flow
25,969
35,752
15,487
8,303
6,562
Net Change in Cash
2,560
6,104
2,391
2,984
1,726
Free Cash Flow
40,425
59,177
25,239
2,090
411
Other Sources
-
-
-
861
743
Change in Capital Stock
400
2,634
-
203
55
Exchange Rate Effect
2,701
124
65
6
3

About Mitra International Resources

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Address
Gedung Grha MITRA
Jakarta JK 12510
Indonesia
Employees -
Website http://www.mitrarajasa.com
Updated 07/08/2019
PT Mitra International Resources Tbk engages in the provision of land transportation services and investments in oil and gas support services. It operates through the following segments: Land Transportation Service, Body Shop Service, Energy Sector Support Service, and Others. The company was founded on April 24, 1979 and is headquartered in Jakarta, Indonesia.

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