Kimia Farma | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
214,549
-
-
-
326,786
57,383
Other Funds
-
4,326
-
-
-
57,383
Funds from Operations
257,487
293,568
202,843
213,429
32,638
315,638
Net Operating Cash Flow
257,487
293,568
202,843
213,429
32,638
315,638
Capital Expenditures
195,383
188,466
256,500
495,072
837,972
Sale of Fixed Assets & Businesses
18,590
14,944
1,121
21,400
7,214
Purchase/Sale of Investments
280
165,325
-
-
-
Net Investing Cash Flow
176,513
338,847
255,379
473,672
830,758
Cash Dividends Paid - Total
30,770
53,856
46,925
49,770
53,485
Issuance/Reduction of Debt, Net
27,448
282,671
12,905
496,703
1,193,559
Net Financing Cash Flow
3,322
224,490
59,830
446,933
1,140,074
Net Change in Cash
77,652
179,210
112,366
186,690
341,953
Free Cash Flow
168,457
191,155
56,639
156,756
719,186
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