Energi Mega Persada | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,779,007
-
-
-
-
538,516
Other Funds
126,591
165,034
492,051
11,907
7,508
-
Funds from Operations
4,142,207
4,570,183
2,819,310
2,650,973
77,697
538,516
Net Operating Cash Flow
4,142,207
4,570,183
2,819,310
2,650,973
77,697
538,516
Capital Expenditures
2,637,992
2,398,595
1,510,213
1,212,007
209,492
Sale of Fixed Assets & Businesses
3,041,305
-
-
-
-
Net Investing Cash Flow
629,162
2,449,700
1,533,906
1,224,718
177,921
Issuance/Reduction of Debt, Net
2,813,488
2,754,323
1,613,518
1,027,538
456,006
Net Financing Cash Flow
2,251,149
2,919,358
671,777
1,039,445
463,514
Net Change in Cash
1,227,354
789,946
594,997
391,638
705,905
Free Cash Flow
1,525,799
2,171,588
1,309,097
1,439,010
281,318
Net Assets from Acquisitions
436,273
-
-
-
-
Other Sources
-
-
-
-
31,571
Change in Capital Stock
435,748
-
449,689
-
-
Exchange Rate Effect
34,542
8,930
18,630
4,828
13,228
Other Uses
596,203
51,106
23,693
12,711
-
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