Gudang Garam | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
32,705
43,574
45,740
21,735
46,072
-
Funds from Operations
2,472,971
1,657,776
3,200,820
6,937,650
8,204,579
11,224,700
Net Operating Cash Flow
2,472,971
1,657,776
3,200,820
6,937,650
8,204,579
11,224,700
Capital Expenditures
5,678,122
5,116,093
2,923,422
2,335,396
3,395,744
Sale of Fixed Assets & Businesses
42,666
46,894
23,028
109,353
156,157
Net Investing Cash Flow
5,635,456
5,069,199
2,900,394
2,231,441
3,271,074
Cash Dividends Paid - Total
1,539,270
1,539,270
1,539,270
5,002,629
5,002,629
Issuance/Reduction of Debt, Net
5,300,000
5,049,500
1,300,500
100,000
1,600,000
Net Financing Cash Flow
3,726,626
3,466,656
284,510
5,124,364
3,448,701
Net Change in Cash
603,868
64,995
24,390
422,827
1,487,304
Free Cash Flow
3,205,151
3,458,317
277,398
4,602,254
4,808,835
Net Assets from Acquisitions
-
-
-
5,398
31,487
Change in Capital Stock
1,399
-
-
-
-
Exchange Rate Effect
39,727
9,762
8,474
4,672
2,500
About Gudang Garam
View Profile
