Adaro Energy | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
114,991
281,777
137,389
24,340
1,210,932
-
Funds from Operations
7,540,785
7,024,631
6,853,948
8,984,731
11,423,769
12,897,242
Net Operating Cash Flow
7,540,785
7,024,631
6,853,948
8,984,731
11,423,769
12,897,242
Capital Expenditures
1,883,135
1,226,504
1,355,278
1,460,704
2,491,596
Sale of Fixed Assets & Businesses
157,629
60,339
36,333
7,448
119,633
Purchase/Sale of Investments
182,067
182,465
-
-
3,389,059
Net Investing Cash Flow
1,917,488
308,613
1,586,890
3,037,600
5,770,095
Cash Dividends Paid - Total
788,687
891,779
1,011,318
1,004,008
1,352,565
Issuance/Reduction of Debt, Net
2,559,831
4,714,700
4,515,822
2,127,866
1,492,364
Net Financing Cash Flow
3,463,509
5,888,256
5,664,528
970,850
3,892,148
Net Change in Cash
1,886,238
763,365
573,348
4,980,949
1,738,295
Free Cash Flow
5,658,036
5,798,127
5,498,670
7,524,027
8,932,173
Net Assets from Acquisitions
218,875
-
-
1,584,344
9,073
Other Sources
208,960
675,086
-
-
-
Change in Capital Stock
-
-
-
2,185,363
163,713
Exchange Rate Effect
273,549
64,397
175,879
4,668
23,231
Other Uses
-
-
267,945
-
-
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