Bank Negara Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
630,000
-
-
-
-
Funds from Operations
9,772,317
10,449,159
14,097,361
15,854,076
21,241,285
25,385,007
Changes in Working Capital
108,811
5,776,681
3,449,454
999,479
7,913,712
3,482,830
Net Operating Cash Flow
9,663,506
16,225,840
10,647,907
14,854,597
13,327,573
21,902,177
Capital Expenditures
1,582,456
1,366,269
3,022,124
2,171,589
1,947,526
Sale of Fixed Assets & Businesses
24,539
9,048
60,252
17,755
41,997
Purchase/Sale of Investments
11,011,196
5,389,611
5,306,544
29,798,546
26,324,587
Net Investing Cash Flow
62,362,719
35,142,975
47,221,595
99,483,324
84,904,742
Cash Dividends Paid - Total
2,113,844
2,716,304
2,695,654
2,266,885
3,968,562
Issuance/Reduction of Debt, Net
11,408,224
5,661,897
14,541,350
20,038,598
11,847,819
Net Financing Cash Flow
44,153,734
12,655,178
67,793,431
79,287,917
85,174,121
Net Change in Cash
8,512,282
6,340,052
31,225,581
5,323,382
13,693,127
Free Cash Flow
8,081,050
14,859,571
7,625,783
12,683,008
11,380,047
Change in Capital Stock
-
3,508,524
749,979
-
-
Exchange Rate Effect
33,197
78,095
5,838
17,428
96,175
Increase in Loans
49,895,538
28,396,143
49,566,267
67,530,944
57,434,118
Decrease in Loans
101,932
-
-
-
759,492
Increase in Deposits
34,229,354
17,524,855
56,697,714
61,516,204
77,294,864
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