Aneka Gas Industri | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
27,614
50,376
33,012
960,593
5,074
-
Funds from Operations
214,748
11,342
3,285
129,110
213,726
311,207
Net Operating Cash Flow
214,748
11,342
3,285
129,110
213,726
311,207
Capital Expenditures
853,074
748,864
706,441
558,691
375,351
Sale of Fixed Assets & Businesses
24,835
22,886
73,848
22,037
18,881
Purchase/Sale of Investments
54,506
41,250
-
80,000
-
Net Investing Cash Flow
773,732
770,022
656,943
727,676
296,630
Issuance/Reduction of Debt, Net
207,440
598,178
646,149
153,170
41,948
Net Financing Cash Flow
270,054
900,554
613,137
807,423
36,874
Net Change in Cash
288,930
141,874
40,521
208,857
46,030
Free Cash Flow
638,326
737,522
703,156
429,581
161,625
Net Assets from Acquisitions
-
2,794
-
-
-
Other Sources
-
-
-
-
59,840
Change in Capital Stock
35,000
252,000
-
-
-
Other Uses
-
-
24,350
111,022
-
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