Gozco Plantations | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
317
300
1,511
-
-
Funds from Operations
128,083
28,765
143,238
58,243
23,705
138,641
Net Operating Cash Flow
128,083
28,765
143,238
58,243
23,705
138,641
Capital Expenditures
165,064
82,831
126,341
133,373
178,339
Sale of Fixed Assets & Businesses
301
189
55
20,978
92
Purchase/Sale of Investments
-
-
-
-
225,575
Net Investing Cash Flow
184,781
82,714
126,286
82,395
29,328
Cash Dividends Paid - Total
1,008
-
11
1,966
-
Issuance/Reduction of Debt, Net
1,969
38,388
280,772
74,095
72,335
Net Financing Cash Flow
961
38,071
280,461
74,530
24,940
Net Change in Cash
55,737
73,408
10,937
66,108
28,093
Free Cash Flow
36,981
111,596
269,579
191,616
154,634
Net Assets from Acquisitions
-
-
-
-
18,000
Other Sources
24
-
-
30,000
-
Change in Capital Stock
-
-
-
890
47,395
Other Uses
20,042
72
-
-
-
About Gozco Plantations
View Profile
