Ratu Prabu Energi | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,460
-
-
-
-
131,766
Other Funds
17,583
6,605
9,662
58,329
36,926
-
Funds from Operations
1,343
67,573
382,330
25,401
208,102
131,766
Net Operating Cash Flow
1,343
67,573
382,330
25,401
208,102
131,766
Capital Expenditures
52,411
-
457,336
-
219,093
Sale of Fixed Assets & Businesses
42,059
7,876
-
-
38
Purchase/Sale of Investments
19,557
119,092
1,552
1,239
1,720
Net Investing Cash Flow
74,305
120,235
410,277
21,182
235,162
Issuance/Reduction of Debt, Net
93,939
76,890
11,616
47,168
45,384
Net Financing Cash Flow
76,356
70,285
755,102
11,161
8,458
Net Change in Cash
3,394
17,623
37,506
15,381
18,602
Free Cash Flow
51,068
67,573
839,666
-
10,991
Other Sources
-
-
50,584
3,371
-
Change in Capital Stock
-
-
733,824
-
-
Other Uses
44,396
9,020
1,973
23,313
17,828
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