Elnusa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
238,060
-
-
310,911
-
2,100
Other Funds
116,555
102,234
11,053
23,985
9,710
2,100
Funds from Operations
755,168
420,593
424,231
447,139
395,459
346,856
Net Operating Cash Flow
755,168
420,593
424,231
447,139
395,459
346,856
Capital Expenditures
125,369
372,520
498,728
276,385
283,565
Sale of Fixed Assets & Businesses
8,714
750
-
1,858
1,147
Purchase/Sale of Investments
45,600
40,574
-
-
-
Net Investing Cash Flow
39,243
354,185
538,079
295,227
358,506
Cash Dividends Paid - Total
15,113
120,210
290,095
76,241
31,687
Issuance/Reduction of Debt, Net
393,154
320,390
196,199
259,944
141,675
Net Financing Cash Flow
524,822
338,366
82,843
312,200
119,698
Net Change in Cash
391,487
259,535
125,183
190,581
158,176
Free Cash Flow
644,989
54,126
66,805
185,657
116,103
Net Assets from Acquisitions
-
-
-
-
33,317
Other Sources
110,298
-
-
-
-
Exchange Rate Effect
121,898
12,423
71,508
30,293
1,525
Other Uses
-
22,989
39,351
20,700
42,771
About Elnusa
View Profile
