Astra Agro Lestari | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
65,334
71,746
81,114
64,911
76,070
-
Funds from Operations
3,082,036
2,929,580
913,345
2,363,669
2,757,179
-
Net Operating Cash Flow
3,082,036
2,929,580
913,345
2,363,669
2,757,179
1,820,806
Capital Expenditures
2,861,453
3,278,226
2,586,334
2,330,312
1,753,504
Purchase/Sale of Investments
8,382
-
75,000
-
-
Net Investing Cash Flow
2,869,835
3,586,952
3,119,463
2,395,413
1,801,504
Cash Dividends Paid - Total
968,359
943,165
743,196
190,527
996,896
Issuance/Reduction of Debt, Net
1,286,795
1,556,263
2,709,934
3,450,308
156,009
Net Financing Cash Flow
253,102
541,352
1,885,624
264,617
1,228,975
Net Change in Cash
481,321
97,909
316,740
237,142
269,291
Free Cash Flow
220,583
348,646
1,672,989
33,357
1,003,675
Net Assets from Acquisitions
-
308,726
-
-
48,000
Change in Capital Stock
-
-
-
3,970,363
-
Exchange Rate Effect
16,018
18,111
3,754
4,269
4,009
Other Uses
-
-
458,129
65,101
-
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