Materials & Resources » Mining, Metals & Minerals | Rimau Multi Putra Pratama

Rimau Multi Putra Pratama | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
3,960
-
-
-
-
-
Funds from Operations
1,235
4,956
1,461
712,838
402,680
125,181
Net Operating Cash Flow
1,235
4,956
1,461
712,838
402,680
125,181
Capital Expenditures
331
16,148
5
116,183
64,673
Sale of Fixed Assets & Businesses
2,765
4,758
-
2,217
1,061
Purchase/Sale of Investments
-
-
-
185,800
87,962
Net Investing Cash Flow
2,267
24,890
5
299,765
151,574
Issuance/Reduction of Debt, Net
-
20,849
2,695
229,295
241,130
Net Financing Cash Flow
3,960
20,849
2,695
229,295
241,130
Net Change in Cash
2,928
1,193
1,238
183,779
9,975
Free Cash Flow
903
11,192
1,456
596,656
338,006
Net Assets from Acquisitions
-
13,500
-
-
-
Exchange Rate Effect
-
278
-
-
-
Other Uses
4,700
-
-
-
-

About Rimau Multi Putra Pratama

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Address
Gedung Rimau Group
Jakarta JK 10130
Indonesia
Employees -
Website http://www.airasia.com/id
Updated 07/08/2019
PT AirAsia Indonesia Tbk engages in the the provision of air transportation services. The company was founded on December 8, 2004 and is headquartered in Jakarta, Indonesia. .

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