Bank Bumi Arta | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
57,463
61,098
75,580
113,819
137,825
104,422
Changes in Working Capital
2,221
3,621
9,120
722
25,933
10,678
Net Operating Cash Flow
55,242
64,720
84,700
114,541
111,892
93,744
Capital Expenditures
7,960
9,231
6,703
5,028
12,393
Sale of Fixed Assets & Businesses
885
733
572
883
2,560
Purchase/Sale of Investments
15,412
59,575
269,206
336,576
279,556
Net Investing Cash Flow
608,948
775,976
1,054,503
527,368
219,810
Cash Dividends Paid - Total
14,300
14,091
12,959
14,322
19,751
Issuance/Reduction of Debt, Net
14,832
991
3,021
3,212
205
Net Financing Cash Flow
463,546
1,067,401
751,746
466,223
198,597
Net Change in Cash
90,160
356,145
218,058
53,396
133,729
Free Cash Flow
47,282
55,489
77,997
109,830
100,208
Exchange Rate Effect
-
-
-
-
624
Increase in Loans
586,461
707,903
779,166
186,647
49,913
Decrease in Deposits
-
-
-
-
179,052
Increase in Deposits
492,679
1,082,483
761,683
483,758
-
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