Mahaka Media | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
17,524
13,863
11,693
5,062
28,527
540
Funds from Operations
28,206
12,718
23,071
25,791
9,829
21,342
Net Operating Cash Flow
28,206
12,718
23,071
25,791
9,829
21,342
Capital Expenditures
8,190
12,358
16,972
10,566
4,827
Sale of Fixed Assets & Businesses
745
1,237
1,575
811
5,558
Net Investing Cash Flow
7,445
20,121
15,496
9,756
7,268
Issuance/Reduction of Debt, Net
41,567
1,984
4,797
336
5,538
Net Financing Cash Flow
24,043
15,847
6,895
4,727
22,989
Net Change in Cash
3,282
8,444
679
20,762
5,892
Free Cash Flow
20,017
360
6,099
15,225
14,656
Net Assets from Acquisitions
-
9,000
100
-
8,000
About Mahaka Media
View Profile
