Indo-Rama Synthetics | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,441
-
-
-
-
115,474
Other Funds
728
216,051
-
-
-
115,474
Funds from Operations
369,266
510,536
465,113
806,969
821,117
684,819
Net Operating Cash Flow
369,266
510,536
465,113
806,969
821,117
684,819
Capital Expenditures
579,583
834,162
799,412
823,617
140,555
Sale of Fixed Assets & Businesses
29,393
16,434
18,778
11,360
4,754
Purchase/Sale of Investments
93
154,332
290,061
278,319
81,636
Net Investing Cash Flow
550,283
972,060
869,970
1,090,576
217,436
Cash Dividends Paid - Total
-
2,819
-
-
-
Issuance/Reduction of Debt, Net
196,168
157,218
1,534,104
270,411
649,853
Net Financing Cash Flow
196,896
370,451
1,534,104
270,411
649,853
Net Change in Cash
15,879
90,874
195,861
14,083
42,851
Free Cash Flow
210,318
323,626
1,264,525
16,648
680,562
Net Assets from Acquisitions
-
-
379,396
-
-
Exchange Rate Effect
-
199
3,160
887
3,322
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