Panin Financial | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
3,300,000
21,278
36,256
85,340
98,167
Funds from Operations
10,952
1,529,756
107,068
847,354
207,618
931,144
Net Operating Cash Flow
10,952
1,529,756
107,068
847,354
207,618
931,144
Capital Expenditures
7,251
396,542
5,618
4,011
14,209
Sale of Fixed Assets & Businesses
165
101
104
351
1,277
Purchase/Sale of Investments
682,872
258,733
1,167,600
1,567,213
910,086
Net Investing Cash Flow
744,941
682,826
1,173,114
1,570,873
923,018
Net Financing Cash Flow
3,343,369
470,428
36,256
85,340
98,167
Net Change in Cash
2,580,319
2,684,794
1,307,689
809,287
813,762
Free Cash Flow
18,203
1,522,214
112,686
843,343
193,409
Other Sources
120,263
1,338,000
-
-
-
Change in Capital Stock
43,369
491,706
-
-
-
Exchange Rate Effect
7,157
1,784
8,749
428
195
Other Uses
175,246
-
-
-
-
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