Berlina | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
13,817
-
59,676
12,982
107,557
255
Funds from Operations
103,281
198,615
276,765
90,646
9,774
56,202
Net Operating Cash Flow
103,281
198,615
276,765
90,646
9,774
56,202
Capital Expenditures
71,166
47,857
58,482
217,482
73,167
Sale of Fixed Assets & Businesses
696
37,073
65,852
6,260
16,360
Purchase/Sale of Investments
-
2,800
-
-
-
Net Investing Cash Flow
79,109
7,984
7,370
147,916
8,729
Cash Dividends Paid - Total
15,734
-
11,879
-
2,915
Issuance/Reduction of Debt, Net
6,783
156,271
275,636
78,645
18,540
Net Financing Cash Flow
8,700
156,271
303,722
125,363
91,933
Net Change in Cash
25,673
34,949
16,333
64,666
88,732
Free Cash Flow
32,115
154,077
218,284
62,837
62,849
Net Assets from Acquisitions
27,720
-
-
-
-
Other Sources
19,082
-
-
63,307
48,078
Change in Capital Stock
-
-
43,470
216,990
-
Exchange Rate Effect
10,201
589
3,254
3,428
2,156
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