Business & Consumer Services » Business Services | Multifiling Mitra Indonesia

Multifiling Mitra Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
19,738
22,959
29,395
32,932
45,982
47,807
Net Operating Cash Flow
19,738
22,959
29,395
32,932
45,982
47,807
Capital Expenditures
26,952
22,355
25,517
30,987
42,971
Sale of Fixed Assets & Businesses
15
1
79
3
-
Purchase/Sale of Investments
7,639
1,554
3,909
995
9,683
Net Investing Cash Flow
19,299
20,800
29,347
29,989
52,654
Cash Dividends Paid - Total
1,136
1,212
1,364
1,667
3,136
Issuance/Reduction of Debt, Net
3,921
9,713
-
5,320
4,460
Net Financing Cash Flow
5,058
10,925
1,364
3,653
1,324
Net Change in Cash
4,268
8,768
1,192
6,555
5,325
Free Cash Flow
7,214
604
3,877
1,944
3,011
Exchange Rate Effect
350
1
125
41
23

About Multifiling Mitra Indonesia

View Profile
Address
Delta Silicon Industrial Park
Bekasi JB 17550
Indonesia
Employees -
Website http://www.mmi.co.id
Updated 07/08/2019
PT Multifiling Mitra Indonesia Tbk engages in the provision of archive management services, retrieval and destroy documents, and other related services to archive management and documentation. Its range of services includes computer data management services, valuable document management services, electronic document management services, and facility management services. The company was founded on July 9, 1992 and is headquartered in Bekasi, Indonesia.

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