Leyand International | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
500
-
-
Funds from Operations
110,828
22,768
40,394
47,766
15,205
7,886
Net Operating Cash Flow
110,828
22,768
40,394
47,766
15,205
7,886
Capital Expenditures
-
-
4
301
385
Sale of Fixed Assets & Businesses
255
-
-
-
-
Purchase/Sale of Investments
57,566
-
-
-
-
Net Investing Cash Flow
57,311
-
4
301
385
Issuance/Reduction of Debt, Net
115,041
28,806
40,508
47,050
15,288
Net Financing Cash Flow
115,041
28,806
40,508
46,550
15,288
Net Change in Cash
61,521
6,041
119
915
467
Free Cash Flow
-
22,768
40,390
47,465
14,821
Exchange Rate Effect
3
4
-
-
-
About Leyand International
View Profile
