Transportation & Logistics » Transportation Services | Citra Marga Nusaphala Persada

Citra Marga Nusaphala Persada | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
10,655
4,051
-
-
249,653
-
Funds from Operations
519,119
559,360
717,628
971,892
799,421
649,997
Net Operating Cash Flow
519,119
559,360
717,628
971,892
799,421
649,997
Capital Expenditures
128,121
124,280
314,234
1,209,083
1,572,309
Sale of Fixed Assets & Businesses
22,106
8,016
31,789
236
254,455
Purchase/Sale of Investments
95,412
90,951
600,373
145,485
223,349
Net Investing Cash Flow
223,315
202,327
875,456
2,024,853
1,094,505
Cash Dividends Paid - Total
-
44,000
-
-
-
Issuance/Reduction of Debt, Net
38,159
3,032
78,645
957,129
1,680,076
Net Financing Cash Flow
290,996
7,519
78,645
957,129
1,430,424
Net Change in Cash
578,340
342,869
236,604
97,787
1,139,366
Free Cash Flow
444,972
523,341
701,895
954,752
528,874
Other Sources
412,567
503,655
321,353
-
-
Change in Capital Stock
339,810
37,500
-
-
-
Exchange Rate Effect
8,459
6,645
130
1,955
4,027
Other Uses
434,456
498,767
313,992
670,521
-

About Citra Marga Nusaphala Persada

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Address
Gedung Cita Marga
Jakarta JK 14350
Indonesia
Employees -
Website http://www.citramarga.com
Updated 07/08/2019
PT Citra Marga Nusaphala Persada Tbk engages in the construction, operation, and maintenance of toll road and other related projects. The firm also involves in investment activities and other toll road support services. It operates through the following segments: Jakarta Intra Urban Toll; Toll Simpang Susun Waru-Juanda; and Others.

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