Jaya Agra Wattie | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
17,878
20,942
14,988
20,207
1,204
Funds from Operations
61,780
97,747
9,279
46,112
156,117
309,315
Net Operating Cash Flow
61,780
97,747
9,279
46,112
156,117
309,315
Capital Expenditures
512,570
429,062
348,714
68,803
85,134
Sale of Fixed Assets & Businesses
853
115
13,502
2,731
-
Purchase/Sale of Investments
-
-
2,000
-
-
Net Investing Cash Flow
516,497
434,074
333,212
66,072
85,134
Cash Dividends Paid - Total
45,147
6,794
5,050
-
-
Issuance/Reduction of Debt, Net
364,614
311,731
299,464
18,933
262,259
Net Financing Cash Flow
319,467
322,815
273,472
3,946
242,052
Net Change in Cash
135,250
13,512
50,461
16,015
801
Free Cash Flow
450,790
330,238
338,276
22,691
241,251
Net Assets from Acquisitions
-
5,127
-
-
-
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