BFI Finance Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
636,388
43,308
699,042
178,051
26,013
Funds from Operations
1,323,548
638,968
148,341
456,175
2,335,063
366,540
Net Operating Cash Flow
1,323,548
638,968
148,341
456,175
2,335,063
366,540
Capital Expenditures
152,590
111,313
86,917
62,261
211,812
Sale of Fixed Assets & Businesses
3,157
5,283
11,048
11,823
28,432
Net Investing Cash Flow
149,433
106,030
75,869
50,438
183,380
Cash Dividends Paid - Total
-
193,275
513,521
331,058
508,789
Issuance/Reduction of Debt, Net
879,993
997,527
1,596,353
651,993
3,113,060
Net Financing Cash Flow
1,528,846
809,916
415,081
105,232
2,578,258
Net Change in Cash
55,865
64,918
487,553
611,845
59,815
Free Cash Flow
1,476,138
750,281
61,424
512,800
2,539,450
Change in Capital Stock
12,465
48,972
31,291
248,116
-
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