Alam Karya Unggul | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
5,801
5,000
51,546
29,388
72,817
10,000,062.90
Funds from Operations
2,889
51,097
3,986
55,041
355
5,589,617.90
Net Operating Cash Flow
2,889
51,097
3,986
55,041
355
5,589,617.90
Capital Expenditures
-
-
-
15,945
92,277
Sale of Fixed Assets & Businesses
1,561
-
1,621
-
-
Net Investing Cash Flow
5
-
677
561,325
92,277
Issuance/Reduction of Debt, Net
2,861
48,795
46,211
20,167
20,516
Net Financing Cash Flow
2,940
51,155
5,336
616,627
93,332
Net Change in Cash
56
58
673
261
700
Free Cash Flow
2,889
51,097
3,986
56,236
92,632
Net Assets from Acquisitions
1,566
-
2,298
475,000
-
Change in Capital Stock
-
7,360
-
625,848
-
Exchange Rate Effect
-
1
-
-
-
Other Uses
-
-
-
70,380
-
About Alam Karya Unggul
View Profile
