Malindo Feedmill | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
167,700
-
-
-
-
-
Funds from Operations
109,333
301,780
26,280
251,605
265,893
367,904
Net Operating Cash Flow
109,333
301,780
26,280
251,605
265,893
367,904
Capital Expenditures
353,681
665,395
356,336
282,507
346,894
Sale of Fixed Assets & Businesses
755
1,023
794
846
11,316
Purchase/Sale of Investments
-
-
475
-
-
Net Investing Cash Flow
352,926
664,372
355,067
281,661
335,451
Cash Dividends Paid - Total
61,020
35,820
-
-
85,073
Issuance/Reduction of Debt, Net
127,083
893,170
79,486
449,640
256,803
Net Financing Cash Flow
233,763
1,193,350
613,056
449,640
171,731
Net Change in Cash
7,744
227,293
214,409
480,070
103,367
Free Cash Flow
244,348
967,176
382,616
30,902
81,001
Other Sources
-
-
-
-
127
Change in Capital Stock
-
336,000
533,571
-
-
Exchange Rate Effect
2,086
96
17,301
374
1,194
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