SLJ Global | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
2,709
4,161
5,111
-
63,558
Other Funds
-
8,357
-
-
-
-
Funds from Operations
183,639
33,317
55,945
42,359
1,632
63,558
Net Operating Cash Flow
183,639
33,317
55,945
42,359
1,632
63,558
Capital Expenditures
861
966
6,552
3,189
101
Sale of Fixed Assets & Businesses
31,357
117
609
556
736
Purchase/Sale of Investments
280,000
15,040
-
-
-
Net Investing Cash Flow
310,496
14,191
5,943
2,633
635
Issuance/Reduction of Debt, Net
130,815
25,819
37,588
36,359
10,948
Net Financing Cash Flow
130,815
34,176
37,588
36,359
10,948
Net Change in Cash
3,958
13,332
12,414
3,367
8,681
Free Cash Flow
184,500
32,351
49,393
39,170
1,531
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