Benakat Integra | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,296,756
428,114
-
-
309,791
381,246.80
Funds from Operations
846,009
535,781
109,821
177,642
974,540
497,225,755.50
Net Operating Cash Flow
846,009
535,781
109,821
177,642
974,540
497,225,755.50
Capital Expenditures
166,799
172,616
14,618
2,699
1,540
Sale of Fixed Assets & Businesses
9,802
1,115,482
16,430
57,629
43,854
Purchase/Sale of Investments
853,791
1,281,081
9,072
13
-
Net Investing Cash Flow
330,764
1,234,264
10,885
55,230
42,314
Cash Dividends Paid - Total
-
-
39,317
-
-
Issuance/Reduction of Debt, Net
1,644,644
1,322,836
126,746
130,829
756,528
Net Financing Cash Flow
146,245
1,750,950
87,428
130,829
1,066,320
Net Change in Cash
369,000
19,095
11,508
8,417
134,094
Free Cash Flow
679,209
708,396
124,438
180,341
976,079
Net Assets from Acquisitions
1,027,558
896,050
-
-
-
Other Sources
-
-
-
313
-
Change in Capital Stock
201,643
-
-
-
-
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