Kresna Graha Investama | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
15
85,609
Funds from Operations
7,295
47,608
67,540
48,877
191,575
214,053
Net Operating Cash Flow
7,295
47,608
67,540
48,877
191,575
214,053
Capital Expenditures
6,183
4,496
2,495
2,340
7,193
Sale of Fixed Assets & Businesses
8
202
487
228
330
Purchase/Sale of Investments
22
454
50,000
53,026
86,550
Net Investing Cash Flow
6,501
4,772
126,347
48,621
337,171
Cash Dividends Paid - Total
-
1,635
-
-
-
Issuance/Reduction of Debt, Net
51,086
673
2,018
1,376
24,687
Net Financing Cash Flow
46,018
77,643
86,413
1,360
217,823
Net Change in Cash
45,225
25,264
27,607
1,104
72,227
Free Cash Flow
1,315
52,053
65,045
46,715
184,681
Net Assets from Acquisitions
-
-
48,835
-
-
Other Sources
-
-
-
6,518
-
Change in Capital Stock
5,067
79,951
88,431
-
278,745
Other Uses
304
23
25,504
-
243,758
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