Lautan Luas | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
43,704
13,990
20,988
67,158
2,032
3,957
Funds from Operations
194,247
175,975
18,849
360,914
78,749
101,081
Net Operating Cash Flow
194,247
175,975
18,849
360,914
78,749
101,081
Capital Expenditures
139,450
170,445
489,257
431,988
165,877
Sale of Fixed Assets & Businesses
19,634
31,502
21,342
30,786
31,713
Purchase/Sale of Investments
80,476
51,157
-
13,371
-
Net Investing Cash Flow
67,730
96,200
493,421
420,247
135,496
Cash Dividends Paid - Total
24,960
48,360
26,520
-
18,152
Issuance/Reduction of Debt, Net
85,330
56,081
309,524
76,949
131,691
Net Financing Cash Flow
66,586
6,269
262,016
9,791
111,507
Net Change in Cash
30,552
82,756
108,020
51,243
55,807
Free Cash Flow
57,027
10,433
465,807
66,565
83,749
Other Sources
168,173
-
4,771
-
-
Exchange Rate Effect
29,379
9,250
104,536
1,701
1,047
Other Uses
35,611
8,414
30,277
32,416
1,332
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