Roda Vivatex | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
6,360
514
1,437
1,648
-
25,938
Funds from Operations
294,653
287,694
300,383
267,988
283,739
282,183
Net Operating Cash Flow
294,653
287,694
300,383
267,988
283,739
282,183
Capital Expenditures
420,835
33,035
57,081
3,111
2,384
Sale of Fixed Assets & Businesses
1,449
1,733
738
1,722
725
Purchase/Sale of Investments
-
-
9,806
83,679
222,462
Net Investing Cash Flow
419,386
15,244
62,116
85,068
224,121
Cash Dividends Paid - Total
-
28,119
22,763
20,085
24,192
Issuance/Reduction of Debt, Net
126,644
166,251
-
250
1,601
Net Financing Cash Flow
120,284
194,884
24,200
21,983
23,361
Net Change in Cash
4,449
77,565
214,068
160,938
36,257
Free Cash Flow
126,182
254,659
243,302
264,877
281,355
Other Sources
-
16,058
4,034
-
-
Change in Capital Stock
-
-
-
-
2,432
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