Apexindo Pratama Duta | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
64
157,646
190,849
885
-
Funds from Operations
366,719
396,509
398,001
151,948
120,098
Net Operating Cash Flow
366,719
396,509
398,001
151,948
120,098
Capital Expenditures
1,051,315
248,145
214,005
116,102
218,836
Sale of Fixed Assets & Businesses
499
92,446
1,860
139
422
Purchase/Sale of Investments
-
-
-
-
74,268
Net Investing Cash Flow
1,050,816
591,721
35,704
115,963
216,612
Issuance/Reduction of Debt, Net
883,258
551,306
995,260
17,404
40,466
Net Financing Cash Flow
883,322
708,951
804,412
16,519
40,466
Net Change in Cash
199,225
279,278
370,707
52,504
377,176
Free Cash Flow
684,596
148,364
183,995
35,846
338,933
Other Sources
-
747,420
247,849
-
-
Other Uses
-
-
-
-
72,466
About Apexindo Pratama Duta
View Profile
