Duta Pertiwi Nusantara | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
4,800
2,600
-
13,200
-
3,545
Funds from Operations
3,196
13,165
12,428
19,036
88
9,337
Net Operating Cash Flow
3,196
13,165
12,428
19,036
88
9,337
Capital Expenditures
3,555
10,449
7,675
33,328
13,786
Sale of Fixed Assets & Businesses
660
325
13
311
88
Purchase/Sale of Investments
29,249
3,787
29,906
16,589
12,000
Net Investing Cash Flow
13,788
6,337
22,243
16,428
25,698
Cash Dividends Paid - Total
4,551
6,054
4,540
1,513
1,835
Net Financing Cash Flow
249
3,454
4,540
11,687
1,835
Net Change in Cash
22,110
2,634
32,139
14,051
27,387
Free Cash Flow
358
9,901
10,704
17,289
7,163
Exchange Rate Effect
4,876
739
2,008
244
234
Other Uses
12,566
-
-
-
-
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