Victoria Investama | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
4,887
-
47,473
-
-
Funds from Operations
6,326
12,977
59,116
136,080
615,823
973,308
Changes in Working Capital
-
-
-
1,265,217
968,285
817,689
Net Operating Cash Flow
6,326
12,977
59,116
1,401,297
1,584,108
155,618
Capital Expenditures
1,841
765
816
8,244
13,641
Sale of Fixed Assets & Businesses
2,062
-
-
276,930
12,823
Purchase/Sale of Investments
56,018
71,730
71,115
1,321,626
723,457
Net Investing Cash Flow
55,797
72,495
71,931
1,052,940
724,276
Issuance/Reduction of Debt, Net
4,151
5,925
27,376
9,689
160,143
Net Financing Cash Flow
110,962
54,925
20,098
187,255
160,143
Net Change in Cash
48,839
30,547
7,283
535,611
1,019,975
Free Cash Flow
8,167
13,742
58,300
1,393,892
1,573,814
Change in Capital Stock
-
120,000
49,000
177,566
-
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