Prasidha Aneka Niaga | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
13,300
10,850
4,288
2,965
7,155
-
Funds from Operations
81,550
21,204
22,716
24,431
24,865
17,812
Net Operating Cash Flow
81,550
21,204
22,716
24,431
24,865
17,812
Capital Expenditures
13,274
36,234
16,186
17,179
7,681
Sale of Fixed Assets & Businesses
160
153
177
35
96
Purchase/Sale of Investments
-
-
-
350
-
Net Investing Cash Flow
13,113
36,081
16,009
17,493
7,585
Issuance/Reduction of Debt, Net
63,018
28,229
35,709
65,045
6,616
Net Financing Cash Flow
76,318
39,078
31,422
62,080
13,771
Net Change in Cash
2,229
53,648
6,417
68,235
46,086
Free Cash Flow
68,276
15,030
38,902
7,252
32,546
Exchange Rate Effect
10,111
307
886
782
134
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