Nippon Indosari Corpindo | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,015
-
-
-
-
80,382
Other Funds
-
-
-
44,523
-
80,382
Funds from Operations
268,406
294,596
464,755
323,118
280,516
215,540
Net Operating Cash Flow
268,406
294,596
464,755
323,118
280,516
215,540
Capital Expenditures
521,669
396,074
241,515
174,207
342,093
Sale of Fixed Assets & Businesses
45
156
1,055
339
13,862
Purchase/Sale of Investments
-
-
-
-
1,250
Net Investing Cash Flow
521,624
395,918
240,460
216,567
356,287
Cash Dividends Paid - Total
37,285
15,793
27,992
53,698
69,489
Issuance/Reduction of Debt, Net
352,306
179,663
156,459
-
119,271
Net Financing Cash Flow
315,020
163,870
127,700
9,176
1,358,908
Net Change in Cash
63,271
61,442
352,653
95,752
1,284,080
Free Cash Flow
250,945
95,997
227,095
161,113
56,126
Net Assets from Acquisitions
-
-
-
42,698
13,258
Change in Capital Stock
-
-
767
-
1,309,127
Exchange Rate Effect
1,468
1,107
658
1,624
943
Other Uses
-
-
-
-
13,548
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