Star Petrochem | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,562
31,500
33,093
36,391
78,784
30,737
Net Operating Cash Flow
5,562
31,500
33,093
36,391
78,784
30,737
Capital Expenditures
44
1,796
10,271
-
-
Sale of Fixed Assets & Businesses
-
142
-
-
-
Purchase/Sale of Investments
-
-
-
60,000
10,000
Net Investing Cash Flow
44
1,654
8,129
-
56,878
Issuance/Reduction of Debt, Net
2,965
28,024
41,371
39,521
76,640
Net Financing Cash Flow
2,965
28,024
41,371
39,521
76,640
Net Change in Cash
2,553
5,130
149
3,130
59,022
Free Cash Flow
5,519
33,296
22,823
36,391
78,784
Other Sources
-
-
68,400
60,000
46,878
Change in Capital Stock
-
-
-
-
-
Other Uses
-
-
50,000
-
-
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