Indo Acidatama | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
21,895
-
-
-
-
-
Funds from Operations
37,889
9,623
76,733
114,822
85,865
31,388
Net Operating Cash Flow
37,889
9,623
76,733
114,822
85,865
31,388
Capital Expenditures
16,785
16,570
15,063
40,689
3,813
Sale of Fixed Assets & Businesses
776
475
522
17
173
Net Investing Cash Flow
16,008
16,095
14,541
40,672
3,640
Issuance/Reduction of Debt, Net
33,562
21,249
81,508
85,231
78,479
Net Financing Cash Flow
33,562
21,249
81,508
85,231
78,479
Net Change in Cash
10,149
14,924
8,534
11,005
3,799
Free Cash Flow
21,104
6,947
91,795
74,133
82,052
Exchange Rate Effect
1,533
147
1,232
76
54
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