Provident Agro | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
208,155
-
-
Funds from Operations
59,265
61,830
52,790
40,449
93,934
76,094
Net Operating Cash Flow
59,265
61,830
52,790
40,449
93,934
76,094
Capital Expenditures
367,307
557,736
418,182
129,733
88,795
Sale of Fixed Assets & Businesses
-
20,069
347
1,477,838
64,376
Purchase/Sale of Investments
-
767
-
550,000
550,000
Net Investing Cash Flow
367,186
538,433
417,585
798,105
525,735
Cash Dividends Paid - Total
-
-
-
299,021
177,919
Issuance/Reduction of Debt, Net
304,163
236,229
347,201
357,606
157,120
Net Financing Cash Flow
578,457
236,229
348,451
448,471
941,282
Net Change in Cash
152,006
240,374
121,925
390,082
321,613
Free Cash Flow
426,573
495,906
470,972
89,284
5,139
Other Sources
122
-
249
-
154
Change in Capital Stock
882,620
-
1,250
-
606,243
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