ABM Investama | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
39,497
595,971
Funds from Operations
1,085,968
802,826
2,082,951
1,147,059
1,678,648
1,337,948
Net Operating Cash Flow
1,085,968
802,826
2,082,951
1,147,059
1,678,648
1,337,948
Capital Expenditures
1,292,648
1,525,003
1,651,125
689,298
694,048
Sale of Fixed Assets & Businesses
433,695
-
8,115
16,970
19,103
Purchase/Sale of Investments
55,919
62,125
115,170
226,473
113,208
Net Investing Cash Flow
805,605
1,083,959
1,758,180
453,069
561,737
Cash Dividends Paid - Total
35,620
13,663
-
-
-
Issuance/Reduction of Debt, Net
297,785
487,466
144,830
1,226,327
285,427
Net Financing Cash Flow
333,405
473,803
144,830
1,218,422
324,924
Net Change in Cash
192,093
168,906
107,859
407,561
789,222
Free Cash Flow
119,486
722,177
431,826
477,996
984,817
Net Assets from Acquisitions
-
-
-
7,213
-
Other Sources
-
503,169
-
-
-
Change in Capital Stock
-
-
-
7,905
-
Exchange Rate Effect
139,050
23,764
72,083
116,871
2,764
About ABM Investama
View Profile
