Paninvest | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
11,140
-
-
85,340
98,167
Funds from Operations
206,873
994,784
723,929
265,644
434,783
20,860
Net Operating Cash Flow
206,873
994,784
723,929
265,644
434,783
20,860
Capital Expenditures
8,826
420,325
12,542
4,011
14,535
Sale of Fixed Assets & Businesses
685
2,287
1,248
1,084,733
93,871
Purchase/Sale of Investments
11,927,173
1,811,768
815,892
893,362
1,162,905
Net Investing Cash Flow
493,544
1,393,730
827,186
190,094
1,077,629
Cash Dividends Paid - Total
20,341
56,470
69,483
-
-
Issuance/Reduction of Debt, Net
-
858
500
-
-
Net Financing Cash Flow
3,354,574
520,861
69,983
85,340
98,167
Net Change in Cash
2,647,000
2,910,937
1,609,489
161,322
1,611,011
Free Cash Flow
215,699
963,459
736,471
269,655
449,318
Other Sources
11,441,770
-
-
220,066
283,454
Change in Capital Stock
3,363,775
578,189
-
-
-
Exchange Rate Effect
7,157
1,562
11,609
432
432
Other Uses
-
-
-
217,332
277,514
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