Alakasa Industrindo | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
16,332
-
-
-
-
-
Funds from Operations
508
18,834
2,880
12,556
3,678
71,626
Net Operating Cash Flow
508
18,834
2,880
12,556
3,678
71,626
Capital Expenditures
3,127
6,124
3,320
9,720
557
Sale of Fixed Assets & Businesses
84
359
-
-
4,385
Purchase/Sale of Investments
382
1,844
439
-
-
Net Investing Cash Flow
3,426
3,921
3,759
9,720
3,828
Issuance/Reduction of Debt, Net
1,398
3,534
619
455
9,937
Net Financing Cash Flow
14,934
3,534
619
455
9,937
Net Change in Cash
16,190
19,229
7,035
1,885
10,121
Free Cash Flow
3,635
24,958
6,200
2,836
4,236
Exchange Rate Effect
5,190
8
223
496
34
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