Equities

Marga Abhinaya Abadi Tbk PT

MABA:JKT

Marga Abhinaya Abadi Tbk PT

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (IDR)50.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 10 minutes, as of Feb 14 2020.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of IDR
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental------
Cash interest paid, supplemental(146182)(172129)(159546)
Changes in working capital(35451)(60644)(96052)
Total cash from operations(192682)(194283)(69200)
INVESTING
Capital expenditures(3978)(3051)(121800)
Other investing and cash flow items, total57030,413(20704)
Total cash from investing(3408)27,362(142504)
FINANCING
Financing cash flow items228,557(18299)--
Total cash dividends paid------
Issuance (retirement) of stock, net013,77343,853
Issuance (retirement) of debt, net(35650)169,392169,039
Total cash from financing192,907164,866212,892
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(3183)(2055)1,188
Net cash-begin balance/reserved for future use7,6489,7038,515
Net cash-end balance/reserved for future use4,4657,6489,703
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental(146182)(172129)(159546)
Cash taxes paid, supplemental------
Data Provided by LSEG
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