Fortune Mate Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
94,607
4,026
1,714
13,621
3,635
-
Funds from Operations
6,236
1,134
64,232
271,807
12,182
32,020
Net Operating Cash Flow
6,236
1,134
64,232
271,807
12,182
32,020
Capital Expenditures
669
169
45,674
-
40,691
Sale of Fixed Assets & Businesses
95
-
-
-
-
Purchase/Sale of Investments
-
-
-
235,217
11,079
Net Investing Cash Flow
574
169
35,101
235,217
51,770
Issuance/Reduction of Debt, Net
89,164
2,048
23,527
52,780
42,851
Net Financing Cash Flow
5,443
1,978
25,240
39,158
39,216
Net Change in Cash
219
1,013
3,891
2,568
372
Free Cash Flow
5,567
965
18,558
271,807
28,508
Other Sources
-
-
10,574
-
-
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