Apac Citra Centertex | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
26,000
52,208
102,466
-
Funds from Operations
28,298
39,271
66,053
26,517
122,802
76,310
Net Operating Cash Flow
28,298
39,271
66,053
26,517
122,802
76,310
Capital Expenditures
71,766
36,530
6,787
83
46,135
Sale of Fixed Assets & Businesses
373
108
-
-
70,415
Net Investing Cash Flow
71,393
36,422
6,787
83
24,280
Issuance/Reduction of Debt, Net
20,206
83,666
83,137
24,436
33,432
Net Financing Cash Flow
20,206
83,666
57,137
27,772
135,898
Net Change in Cash
19,722
8,068
15,511
1,004
11,251
Free Cash Flow
43,468
75,801
72,840
26,600
76,667
Exchange Rate Effect
3,167
95
192
168
67
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