Darya-Varia Laboratoria | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,796
-
-
-
-
26,628
Other Funds
18,865
-
-
-
-
-
Funds from Operations
106,931
104,436
214,167
187,476
230,738
26,628
Net Operating Cash Flow
106,931
104,436
214,167
187,476
230,738
26,628
Capital Expenditures
54,936
60,593
36,953
195,963
38,397
Sale of Fixed Assets & Businesses
1,004
5,204
1,820
2,690
5,115
Purchase/Sale of Investments
-
-
3,500
3,899
8,028
Net Investing Cash Flow
53,932
55,388
38,633
197,172
41,310
Cash Dividends Paid - Total
52,640
24,640
78,115
39,057
111,593
Issuance/Reduction of Debt, Net
11,155
11,155
-
-
-
Net Financing Cash Flow
41,485
44,356
78,115
39,057
111,593
Net Change in Cash
23,788
5,156
100,402
49,881
78,503
Free Cash Flow
51,995
43,844
181,965
8,488
192,342
Change in Capital Stock
-
8,561
-
-
-
Exchange Rate Effect
12,274
465
2,983
1,127
667
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