Unggul Indah Cahaya | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
82,237
3,968
12,783
6,453
6,984
-
Funds from Operations
20,531
370,664
102,877
161,794
249,182
84,636
Net Operating Cash Flow
20,531
370,664
102,877
161,794
249,182
84,636
Capital Expenditures
44,352
31,376
11,269
38,115
42,248
Sale of Fixed Assets & Businesses
1,955
1,335
594
477
42,075
Net Investing Cash Flow
48,288
37,420
19,095
37,638
173
Cash Dividends Paid - Total
15,251
40,206
27,382
627
280,091
Issuance/Reduction of Debt, Net
153,002
313,856
32,729
185,465
50,750
Net Financing Cash Flow
55,514
350,094
47,328
179,639
236,325
Net Change in Cash
17,390
23,815
25,425
57,591
18,433
Free Cash Flow
23,821
339,288
91,608
123,679
206,934
Other Sources
588
-
-
-
-
Exchange Rate Effect
10,367
6,964
11,029
2,109
5,749
Other Uses
6,479
7,380
8,420
-
-
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