Colorpak Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
40,183
63,292
-
12,940
Other Funds
72
225
-
-
-
-
Funds from Operations
11,435
87,593
66,198
140,217
52,537
12,940
Net Operating Cash Flow
11,435
87,593
66,198
140,217
52,537
12,940
Capital Expenditures
13,371
29,796
12,315
27,956
5,822
Sale of Fixed Assets & Businesses
176
387
306
-
345
Net Investing Cash Flow
16,099
32,248
15,185
31,126
5,477
Cash Dividends Paid - Total
10,908
6,803
19,305
12,069
31,513
Issuance/Reduction of Debt, Net
14,417
54,704
20,022
14,620
20,695
Net Financing Cash Flow
2,517
61,487
39,327
26,689
49,636
Net Change in Cash
4,501
6,327
12,494
81,997
2,494
Free Cash Flow
1,936
57,797
53,883
112,260
46,715
Change in Capital Stock
1,065
205
-
-
2,572
Exchange Rate Effect
2,353
185
808
405
82
Other Uses
2,904
2,839
3,177
3,169
-
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