Bank Rakyat Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
4,800,584
2,106,529
-
1,994
5,468
Funds from Operations
30,191,645
32,433,099
38,971,183
39,788,302
51,525,375
44,005,432
Changes in Working Capital
958,143
1,778,552
324,575
753,769
4,435,100
7,604,800
Net Operating Cash Flow
29,233,502
30,654,547
38,646,608
40,542,071
47,090,275
36,400,632
Capital Expenditures
1,947,985
3,064,718
3,285,398
3,653,072
2,006,347
Sale of Fixed Assets & Businesses
108,193
14,059
21,628
-
-
Purchase/Sale of Investments
13,505,210
47,759,976
12,836,574
4,204,983
41,311,314
Net Investing Cash Flow
91,841,791
118,824,312
94,555,441
98,691,080
129,281,067
Cash Dividends Paid - Total
5,556,285
6,350,262
7,273,684
7,619,322
10,478,309
Issuance/Reduction of Debt, Net
910,778
34,168,646
9,440,061
5,899,982
3,000,474
Net Financing Cash Flow
52,448,520
147,965,377
46,553,535
83,677,088
79,646,773
Net Change in Cash
10,155,400
59,798,387
9,342,498
25,529,358
2,544,446
Free Cash Flow
27,285,517
27,589,829
35,361,210
36,888,999
45,083,928
Change in Capital Stock
-
-
2,286,375
132,573
-
Exchange Rate Effect
4,369
2,775
12,800
1,279
427
Increase in Loans
90,661,231
68,016,473
78,355,097
90,933,025
85,963,406
Decrease in Loans
14,164,442
2,796
100,000
100,000
-
Increase in Deposits
54,114,999
118,040,464
46,673,533
85,530,995
87,130,076
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