Asuransi Bintang | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
219
218
175
217
207
Funds from Operations
29,465
13,862
22,952
299
21,134
12,989
Net Operating Cash Flow
29,465
13,862
22,952
299
21,134
12,989
Capital Expenditures
7,089
2,017
4,560
7,738
6,987
Sale of Fixed Assets & Businesses
65
117
19
2,859
13
Purchase/Sale of Investments
28,023
4,184
21,425
22,492
82,050
Net Investing Cash Flow
35,047
6,083
25,966
17,614
15,913
Cash Dividends Paid - Total
4,355
4,355
3,484
4,355
4,355
Issuance/Reduction of Debt, Net
-
524
540
540
630
Net Financing Cash Flow
4,574
5,097
4,199
5,112
5,192
Net Change in Cash
7,592
5,341
4,777
13,938
878
Free Cash Flow
22,375
11,893
19,564
4,522
14,147
Other Sources
-
-
-
-
73,111
Exchange Rate Effect
2,564
2,659
2,435
1,735
850
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