Pan Brothers | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
119,248
-
-
-
-
-
Funds from Operations
229,497
220,820
359,917
476,696
287,343
162,267
Net Operating Cash Flow
229,497
220,820
359,917
476,696
287,343
162,267
Capital Expenditures
158,676
375,244
846,650
278,545
84,384
Sale of Fixed Assets & Businesses
4,766
965
2,284
1,203
33,896
Net Investing Cash Flow
153,910
374,279
844,366
277,343
99,646
Cash Dividends Paid - Total
-
6,521
6,429
12,696
18,115
Issuance/Reduction of Debt, Net
100,516
204,695
475,555
861,109
433,895
Net Financing Cash Flow
108,850
1,182,802
469,126
857,027
415,780
Net Change in Cash
215,492
1,061,412
726,392
63,063
16,188
Free Cash Flow
70,821
154,424
1,206,567
755,241
371,726
Change in Capital Stock
8,334
984,627
-
8,614
-
Exchange Rate Effect
31,055
32,070
8,765
39,925
12,603
Other Uses
-
-
-
-
49,159
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