Mitra Investindo | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
20,592
-
349
Other Funds
-
-
-
11,150
-
-
Funds from Operations
24,342
8,276
8,415
9,442
3,435
349
Net Operating Cash Flow
24,342
8,276
8,415
9,442
3,435
349
Capital Expenditures
98
1,406
1,399
-
10
Sale of Fixed Assets & Businesses
-
-
331
-
500
Purchase/Sale of Investments
-
300
48,747
-
17,452
Net Investing Cash Flow
98
154,818
15,055
55,017
15,823
Cash Dividends Paid - Total
5,131
-
-
-
-
Issuance/Reduction of Debt, Net
2,383
2,662
4,733
-
-
Net Financing Cash Flow
7,514
140,217
4,733
-
17,452
Net Change in Cash
16,730
22,877
28,204
64,459
5,135
Free Cash Flow
24,244
9,682
9,814
9,442
3,425
Net Assets from Acquisitions
-
153,712
-
-
-
Other Sources
-
-
38,740
3,028
5,753
Change in Capital Stock
-
142,879
-
-
17,452
Exchange Rate Effect
-
-
-
-
71
Other Uses
-
-
3,980
58,044
4,615
About Mitra Investindo
View Profile
