Indomobil Multi Jasa | Cash Flow
Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
140,079,963.60
8,242,464.70
39,998,967.90
878,507.10
270,285.40
-
Funds from Operations
1,699,774,521.50
495,441,944.50
394,597,710.70
280,814,230.00
618,632,856.30
2,151,241,507.80
Net Operating Cash Flow
1,699,774,521.50
495,441,944.50
394,597,710.70
280,814,230.00
618,632,856.30
2,151,241,507.80
Capital Expenditures
573,441,786.90
371,073,784.40
472,258,355.80
551,288,285.30
978,622,528.40
Sale of Fixed Assets & Businesses
2,200,288.00
119,319,916.50
10,561,600.10
44,406,510.30
77,647,005.60
Purchase/Sale of Investments
716,396,871.00
120,000,000.00
105,000,000.00
134,780,300.50
38,000,000.00
Net Investing Cash Flow
1,287,638,369.90
371,753,867.90
566,696,755.80
641,662,075.50
862,975,522.80
Cash Dividends Paid - Total
25,000,000.00
24,220,000.00
25,085,000.00
-
6,920,000.00
Issuance/Reduction of Debt, Net
2,117,933,872.40
872,545,586.90
1,229,123,730.60
1,168,369,453.00
886,184,948.00
Net Financing Cash Flow
2,936,277,251.90
840,083,122.20
1,164,039,762.70
1,167,490,945.90
1,225,535,233.40
Net Change in Cash
45,822,810.70
26,463,123.50
202,817,594.10
233,165,144.50
255,166,403.70
Free Cash Flow
2,273,216,308.40
866,515,728.90
866,856,066.50
832,102,515.30
1,597,255,384.70
Change in Capital Stock
983,423,343.00
-
-
-
346,000,000.00
Exchange Rate Effect
5,312,828.80
649,566.60
72,297.80
11,849,495.90
906,742.10
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