Panca Global Securities | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Funds from Operations
15,955
16,618
28,390
8,599
107,163
41,786
Net Operating Cash Flow
15,955
16,618
28,390
8,599
107,163
41,786
Capital Expenditures
1,078
1,756
757
761
126
Sale of Fixed Assets & Businesses
540
2
100
-
570
Purchase/Sale of Investments
110
421
198
10
316
Net Investing Cash Flow
675
2,175
855
887
128
Cash Dividends Paid - Total
7,084
7,084
7,084
7,084
7,084
Net Financing Cash Flow
7,084
7,084
7,084
7,034
7,084
Net Change in Cash
8,197
7,359
20,451
678
100,207
Free Cash Flow
14,877
14,862
27,633
7,837
107,037
About Panca Global Securities
View Profile
