Bank Danamon Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,715,434
7,845,493
9,343,666
3,142,753
4,787,385
1,879,353
Changes in Working Capital
1,893,327
232,242
658,041
354,775
204,919
501,249
Net Operating Cash Flow
2,822,107
8,077,735
10,001,707
2,787,978
4,582,466
1,378,104
Capital Expenditures
747,906
852,717
890,132
651,020
487,422
Sale of Fixed Assets & Businesses
67,367
83,962
106,563
152,349
55,548
Purchase/Sale of Investments
2,446,345
1,420,148
3,875,612
12,687,504
1,057,530
Net Investing Cash Flow
15,947,481
11,823,959
6,866,241
7,523,203
4,115,885
Cash Dividends Paid - Total
1,257,084
1,071,057
814,796
762,415
993,629
Issuance/Reduction of Debt, Net
3,547,349
895,106
4,952,754
316,891
2,778,489
Net Financing Cash Flow
17,622,862
5,039,456
9,783,087
11,938,853
115,945
Net Change in Cash
4,497,488
1,293,232
7,084,861
16,789,125
680,712
Free Cash Flow
2,074,201
7,225,018
9,111,575
2,136,958
4,095,044
Other Sources
195,001
-
-
-
-
Exchange Rate Effect
-
-
-
115,047
98,186
Other Uses
16,758
-
-
-
-
Increase in Loans
13,243,487
9,635,056
50,052
297,198
4,679,176
Decrease in Loans
244,647
-
3,824,250
5,960,170
2,052,695
Decrease in Deposits
-
-
4,015,537
10,859,547
1,668,915
Increase in Deposits
15,332,597
7,005,619
-
-
-
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