Bank Nationalnobu | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,524
11,398
14,129
82,097
89,428
164,886
Changes in Working Capital
1,470
11,872
3,360
17,983
13,428
60,827
Net Operating Cash Flow
7,054
23,270
17,489
100,080
102,856
104,059
Capital Expenditures
13,635
20,050
39,773
30,288
24,153
Sale of Fixed Assets & Businesses
-
4,233
-
-
7
Purchase/Sale of Investments
1,393
-
-
1,127,708
469,270
Net Investing Cash Flow
838,779
1,422,068
992,349
1,526,323
1,268,416
Issuance/Reduction of Debt, Net
741,040
468,788
949,318
625,098
2,497
Net Financing Cash Flow
1,823,636
2,338,751
1,297,805
2,210,779
1,942,136
Net Change in Cash
977,803
939,953
323,359
584,453
774,930
Free Cash Flow
20,689
3,220
17,278
128,957
85,757
Change in Capital Stock
803,996
129,387
-
98,234
-
Exchange Rate Effect
-
-
414
77
1,646
Increase in Loans
826,537
1,406,251
1,078,699
513,307
891,906
Decrease in Loans
-
-
126,123
144,980
116,906
Increase in Deposits
1,760,680
1,740,576
348,487
2,737,643
1,939,639
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