Sierad Produce | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
2,100
13,922
75,000
10,000
65,000
-
Funds from Operations
88,982
26,516
205,598
5,128
54,375
116,511
Net Operating Cash Flow
88,982
26,516
205,598
5,128
54,375
116,511
Capital Expenditures
271,067
72,747
56,197
68,828
165,853
Sale of Fixed Assets & Businesses
81,192
393,081
2,553
61,178
174,545
Net Investing Cash Flow
189,875
320,334
253,674
7,650
23,747
Issuance/Reduction of Debt, Net
89,158
188,157
123,355
34,227
53,717
Net Financing Cash Flow
91,257
174,235
48,355
355,764
118,717
Net Change in Cash
9,636
119,583
96,431
342,986
149,345
Free Cash Flow
182,085
99,263
149,401
73,956
220,228
Net Assets from Acquisitions
-
-
200,030
-
-
Other Sources
-
-
-
-
15,055
Change in Capital Stock
-
-
-
399,992
-
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