Kabelindo Murni | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
106,551
6,099
24,642
33,244
5,645
49,397
Net Operating Cash Flow
106,551
6,099
24,642
33,244
5,645
49,397
Capital Expenditures
18,878
8,321
20,420
5,517
2,470
Sale of Fixed Assets & Businesses
-
131
170
37,794
-
Purchase/Sale of Investments
-
-
-
1,128
-
Net Investing Cash Flow
18,878
8,190
20,250
33,404
3,050
Cash Dividends Paid - Total
-
-
-
3,132
5,080
Issuance/Reduction of Debt, Net
136,111
17,813
25,036
600
70,700
Net Financing Cash Flow
136,711
17,813
25,036
3,732
65,620
Net Change in Cash
11,282
15,617
27,471
63,072
56,988
Free Cash Flow
125,430
2,222
4,222
27,726
8,115
Net Assets from Acquisitions
-
-
-
-
580
Change in Capital Stock
600
-
-
-
-
Exchange Rate Effect
-
105
6,827
155
63
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