Wilmar Cahaya Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
41,001
-
-
-
13,914
Other Funds
57,116
229,838
-
-
-
13,914
Funds from Operations
7,953
188,837
137,804
133,967
190,613
273,346
Net Operating Cash Flow
7,953
188,837
137,804
133,967
190,613
273,346
Capital Expenditures
30,938
25,283
19,864
17,239
59,498
Sale of Fixed Assets & Businesses
131
8
148
793
2,866
Net Investing Cash Flow
230,778
25,275
256,811
220,650
56,632
Cash Dividends Paid - Total
-
29,660
-
-
89,104
Issuance/Reduction of Debt, Net
224,668
241,871
102,114
344,757
52,741
Net Financing Cash Flow
224,668
212,212
102,114
344,757
141,845
Net Change in Cash
14,063
1,900
16,892
9,859
7,864
Free Cash Flow
22,985
214,120
117,941
116,728
131,115
Other Sources
261,585
-
-
237,095
-
Other Uses
-
-
237,095
-
-
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