Danasupra Erapacific | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
532
876
1,192
2,844
9,415
2,304
Net Operating Cash Flow
532
876
1,192
2,844
9,415
2,304
Capital Expenditures
-
15
1
13
94
Sale of Fixed Assets & Businesses
-
2
-
-
-
Purchase/Sale of Investments
7,000
1,291
1,347
540
9,241
Net Investing Cash Flow
7,000
1,303
1,346
553
9,148
Cash Dividends Paid - Total
168
-
-
-
-
Net Financing Cash Flow
168
-
-
-
-
Net Change in Cash
6,636
427
153
2,291
268
Free Cash Flow
532
862
1,194
2,831
9,509
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