Golden Plantation | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
Other Funds
50,494
5,000
36,066
33,746
Funds from Operations
131,439
95,675
27,333
13,277
Net Operating Cash Flow
131,439
95,675
27,333
13,277
Capital Expenditures
79,805
369,757
172,338
50,641
Sale of Fixed Assets & Businesses
-
-
46,583
-
Purchase/Sale of Investments
14,450
-
-
-
Net Investing Cash Flow
178,760
379,720
141,703
57,641
Issuance/Reduction of Debt, Net
562,094
10,957
133,576
8,777
Net Financing Cash Flow
736,177
9,370
169,642
42,523
Net Change in Cash
445,389
484,732
600
1,838
Free Cash Flow
192,970
363,059
195,778
37,363
Net Assets from Acquisitions
84,506
9,963
15,948
7,000
Change in Capital Stock
-
-
224,577
3,413
Exchange Rate Effect
19,411
33
7
2
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