Sawit Sumbermas Sarana | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
-
787,087
324,499
Other Funds
47,579
399,348
1,202,716
742,668
10,904
-
Funds from Operations
593,850
961,491
61,188
659,083
907,462
324,499
Net Operating Cash Flow
593,850
961,491
61,188
659,083
907,462
324,499
Capital Expenditures
196,308
614,473
744,329
393,072
429,852
Sale of Fixed Assets & Businesses
-
-
-
288,902
-
Purchase/Sale of Investments
460,975
993,667
-
-
93,481
Net Investing Cash Flow
1,047,899
1,736,762
93,602
26,969
342,260
Cash Dividends Paid - Total
140,000
49,501
215,741
168,274
177,546
Issuance/Reduction of Debt, Net
203,718
75,753
1,312,116
80,495
1,639,738
Net Financing Cash Flow
967,264
274,095
106,342
991,437
1,473,096
Net Change in Cash
513,215
501,176
48,448
359,322
2,038,299
Free Cash Flow
397,542
366,624
478,316
315,445
508,392
Net Assets from Acquisitions
-
-
308,413
-
-
Other Sources
-
-
1,690,311
100,785
626,706
Change in Capital Stock
1,358,560
-
-
-
-
Other Uses
390,616
128,622
543,968
23,584
632,595
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