Siantar Top | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
164
54,818
4,673
4,794
5,072
-
Funds from Operations
58,656
195,199
194,843
167,450
301,240
245,007
Net Operating Cash Flow
58,656
195,199
194,843
167,450
301,240
245,007
Capital Expenditures
190,856
232,345
195,584
154,848
25,895
Sale of Fixed Assets & Businesses
12,052
1,687
28,065
2,841
358
Purchase/Sale of Investments
27,180
193
9,351
192,333
33,132
Net Investing Cash Flow
151,624
230,465
234,568
338,790
7,595
Issuance/Reduction of Debt, Net
94,820
88,900
35,709
191,118
268,812
Net Financing Cash Flow
94,984
34,081
40,382
186,325
263,739
Net Change in Cash
2,029
1,168
649
14,944
45,196
Free Cash Flow
132,200
37,146
741
12,602
275,345
Net Assets from Acquisitions
-
-
-
14,950
-
Other Sources
-
-
-
40,000
-
Exchange Rate Effect
12
17
8
41
100
Other Uses
-
-
76,400
19,500
-
About Siantar Top
View Profile
