Bank Ganesha | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
24,378
8,635
25,003
76,588
92,339
103,828
Changes in Working Capital
933
11,886
3,886
54,785
13,781
16,455
Net Operating Cash Flow
23,446
3,251
28,889
21,803
78,558
87,373
Capital Expenditures
5,541
4,342
1,509
13,410
8,771
Sale of Fixed Assets & Businesses
9
660
861
41
2,286
Purchase/Sale of Investments
63,000
132,483
7,408
551,480
333,621
Net Investing Cash Flow
17,697
90,271
29,789
1,764,954
182,307
Issuance/Reduction of Debt, Net
55,551
42,338
29,117
304,774
367,660
Net Financing Cash Flow
8,477
143,754
170,381
2,167,898
285,730
Net Change in Cash
2,728
50,233
171,281
424,747
181,981
Free Cash Flow
17,904
7,593
27,380
8,393
69,787
Other Sources
-
-
956
956
1,042
Change in Capital Stock
-
-
-
783,600
-
Other Uses
-
-
2,400
4,200
4,500
Increase in Loans
75,165
-
35,105
1,196,861
505,985
Decrease in Loans
-
45,894
-
-
-
Decrease in Deposits
64,028
-
141,264
-
-
Increase in Deposits
-
186,093
-
1,079,524
653,390
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