Hanson International | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,642
62,760
-
-
-
125,573
Other Funds
320,978
86,001
74,555
4,363
8,170
-
Funds from Operations
23,502
198,447
103,680
564,552
115,543
125,573
Net Operating Cash Flow
23,502
198,447
103,680
564,552
115,543
125,573
Capital Expenditures
25,176
516,667
3,065,562
934,304
1,118,005
Sale of Fixed Assets & Businesses
-
1,282,050
455,502
546,950
350,000
Purchase/Sale of Investments
3
672,772
373,770
-
138,497
Net Investing Cash Flow
4,018,421
210,799
2,236,291
387,414
906,502
Issuance/Reduction of Debt, Net
157,262
61,549
1,250,341
46,578
675,009
Net Financing Cash Flow
4,100,127
24,452
2,398,113
42,215
1,371,617
Net Change in Cash
58,204
12,100
265,502
134,551
349,572
Free Cash Flow
48,502
715,081
2,961,838
369,752
1,233,549
Net Assets from Acquisitions
3,999,900
19,550
-
-
-
Other Sources
6,652
138,413
-
-
-
Change in Capital Stock
4,578,367
-
1,073,217
-
688,439
Exchange Rate Effect
-
-
-
373
-
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