Radiant Utama Interinsco | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,630
-
-
-
-
2,355
Other Funds
26,539
5,253
139
19,300
18,597
2,355
Funds from Operations
97,196
63,775
247,316
162,478
34,118
25,843
Net Operating Cash Flow
97,196
63,775
247,316
162,478
34,118
25,843
Capital Expenditures
14,347
35,793
25,882
26,424
12,294
Sale of Fixed Assets & Businesses
7,494
9,604
8,064
5,130
1,205
Purchase/Sale of Investments
34,257
2,528
-
-
-
Net Investing Cash Flow
45,401
23,661
17,817
21,294
11,089
Cash Dividends Paid - Total
5,775
5,775
7,700
5,775
4,620
Issuance/Reduction of Debt, Net
40,408
10,551
221,061
193,036
24,313
Net Financing Cash Flow
19,644
21,579
228,622
218,111
10,336
Net Change in Cash
36,027
20,298
8,482
77,299
12,780
Free Cash Flow
82,850
27,982
221,434
136,054
21,824
Other Sources
2,404
-
-
-
-
Exchange Rate Effect
3,876
1,763
7,606
372
87
About Radiant Utama Interinsco
View Profile
