Trias Sentosa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
135,467
236,910
135,020
239,193
229,411
118,454
Net Operating Cash Flow
135,467
236,910
135,020
239,193
229,411
118,454
Capital Expenditures
205,067
121,298
60,674
158,592
218,418
Sale of Fixed Assets & Businesses
200
1,115
409
210
191
Net Investing Cash Flow
204,867
120,183
60,265
158,383
218,227
Cash Dividends Paid - Total
29,570
14,023
13,967
13,977
13,596
Issuance/Reduction of Debt, Net
93,694
48,033
90,629
93,129
16,442
Net Financing Cash Flow
64,125
62,056
104,596
107,106
30,038
Net Change in Cash
2,542
55,697
28,734
20,272
18,489
Free Cash Flow
69,600
115,612
74,347
80,601
10,993
Exchange Rate Effect
7,817
1,026
1,106
6,024
365
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