Ricky Putra Globalindo | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,721
-
-
11,471
-
78,662
Other Funds
136,927
-
-
11,216
-
78,662
Funds from Operations
128,206
110
81,733
22,687
148,765
91,350
Net Operating Cash Flow
128,206
110
81,733
22,687
148,765
91,350
Capital Expenditures
78,743
109,439
57,428
41,029
43,376
Sale of Fixed Assets & Businesses
20,564
27,550
369
6,618
10,602
Net Investing Cash Flow
58,180
81,888
57,060
34,411
32,774
Cash Dividends Paid - Total
-
2,567
2,567
1,925
1,925
Issuance/Reduction of Debt, Net
187,862
61,994
7,346
24,666
98,848
Net Financing Cash Flow
187,862
59,427
9,913
22,741
100,773
Net Change in Cash
1,476
22,351
14,761
10,784
14,959
Free Cash Flow
206,950
109,329
24,305
18,342
105,389
Exchange Rate Effect
-
-
-
234
259
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