Austindo Nusantara Jaya | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
-
634,582
2,159,739
Other Funds
-
-
9,290
14,173
18,372
82,642
Funds from Operations
33,108
592,429
41,073
316,018
151,016
8,264
Net Operating Cash Flow
33,108
592,429
41,073
316,018
151,016
8,264
Capital Expenditures
407,904
615,360
790,601
645,030
532,641
Sale of Fixed Assets & Businesses
16,946
2,417
13,659
305
7,904
Purchase/Sale of Investments
32,111
141,322
6,699
16,626
19,661
Net Investing Cash Flow
672,196
923,344
878,279
714,706
284,092
Cash Dividends Paid - Total
-
114,362
113,183
113,003
58,770
Issuance/Reduction of Debt, Net
43,600
309,525
953,829
390,788
581
Net Financing Cash Flow
337,947
196,808
689,435
369,134
39,818
Net Change in Cash
367,358
134,107
147,771
29,554
395,066
Free Cash Flow
441,012
22,930
749,529
329,012
372,795
Net Assets from Acquisitions
246,487
-
-
-
-
Other Sources
15,672
-
-
9,910
952,813
Change in Capital Stock
381,547
1,644
141,921
105,523
-
Exchange Rate Effect
-
-
-
-
224
Other Uses
66,863
169,079
94,637
96,517
124,323
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