Century Textile Industry Pfd. | Cash Flow
Fiscal year is April-March. All values IDR Millions.
2013
2015
2016
2017
2018
Funds from Operations
17,844
11,193
20,268
33,231
43,284
Net Operating Cash Flow
17,844
11,193
20,268
33,231
43,284
Capital Expenditures
11,975
22,326
29,901
92,095
114,065
Sale of Fixed Assets & Businesses
867
595
29,153
1,599
364
Net Investing Cash Flow
11,109
21,731
749
90,496
113,701
Issuance/Reduction of Debt, Net
5,224
10,891
19,001
62,314
151,854
Net Financing Cash Flow
5,224
10,891
19,001
62,314
151,854
Net Change in Cash
1,512
353
518
5,049
5,131
Free Cash Flow
5,869
11,133
9,634
58,864
157,349
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