Tempo Scan Pacific | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
634,623
-
-
-
-
389,088
Other Funds
78,666
84,785
69,442
31,269
40,770
-
Funds from Operations
450,505
512,956
778,362
491,655
544,776
389,088
Net Operating Cash Flow
450,505
512,956
778,362
491,655
544,776
389,088
Capital Expenditures
421,974
403,562
262,333
388,265
389,056
Sale of Fixed Assets & Businesses
237,830
11,288
11,008
21,204
62,694
Purchase/Sale of Investments
-
-
15,000
19,991
49,189
Net Investing Cash Flow
184,143
392,274
266,325
387,052
277,173
Cash Dividends Paid - Total
260,777
261,013
223,672
176,073
177,093
Issuance/Reduction of Debt, Net
79,073
97,683
5,452
74,840
100,982
Net Financing Cash Flow
260,370
443,481
298,566
132,502
11,619
Net Change in Cash
140,771
320,408
275,655
49,757
268,685
Free Cash Flow
28,531
109,394
516,029
103,390
155,720
Change in Capital Stock
-
-
-
-
105,262
Exchange Rate Effect
134,780
2,391
62,183
21,858
12,702
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