Sampoerna Agro | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,682
3,048
307,958
272,031
17,110
333,749
Funds from Operations
271,404
726,073
136,210
228,015
504,272
82,488
Net Operating Cash Flow
271,404
726,073
136,210
228,015
504,272
82,488
Capital Expenditures
684,575
1,083,742
1,115,119
862,275
805,546
Sale of Fixed Assets & Businesses
584
4,206
1,519
143,186
650
Purchase/Sale of Investments
-
-
-
29,682
168,192
Net Investing Cash Flow
614,175
1,057,947
1,105,713
726,305
636,704
Cash Dividends Paid - Total
85,050
28,350
68,040
45,466
45,466
Issuance/Reduction of Debt, Net
360,488
395,114
1,086,908
465,162
197,549
Net Financing Cash Flow
277,120
363,716
1,534,317
635,811
260,124
Net Change in Cash
65,313
31,876
564,930
137,453
392,536
Free Cash Flow
413,171
355,792
976,845
631,950
299,142
Net Assets from Acquisitions
6,501
-
3,500
36,898
-
Other Sources
76,318
21,589
11,387
-
-
Change in Capital Stock
-
-
207,492
55,916
-
Exchange Rate Effect
338
34
115
67
21
About Sampoerna Agro
View Profile
