London Sumatra Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
593,829
-
663,239
Other Funds
4,663
34,546
19,495
18,527
9,382
-
Funds from Operations
1,251,562
1,514,555
849,480
1,071,563
1,261,942
663,239
Net Operating Cash Flow
1,251,562
1,514,555
849,480
1,071,563
1,261,942
663,239
Capital Expenditures
1,124,630
974,599
642,872
368,333
302,724
Sale of Fixed Assets & Businesses
13,355
13,506
532
10,989
2,884
Purchase/Sale of Investments
240,908
57,020
560,202
30,960
244,827
Net Investing Cash Flow
1,350,460
1,205,660
1,110,076
389,168
524,941
Cash Dividends Paid - Total
450,177
313,628
361,353
252,265
238,627
Net Financing Cash Flow
458,110
348,174
380,848
270,792
248,009
Net Change in Cash
397,742
44,863
619,418
403,500
492,846
Free Cash Flow
157,575
550,621
207,679
703,230
975,802
Net Assets from Acquisitions
-
-
-
54,996
-
Other Sources
1,723
-
92,466
-
19,726
Change in Capital Stock
3,270
-
-
-
-
Exchange Rate Effect
159,266
5,584
22,026
8,103
3,854
Other Uses
-
187,547
-
7,788
-
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