KMI Wire & Cable | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,530
-
-
-
-
1,219
Other Funds
-
-
-
-
2,165
1,219
Funds from Operations
26,229
171,077
47,696
390,069
62,543
90,573
Net Operating Cash Flow
26,229
171,077
47,696
390,069
62,543
90,573
Capital Expenditures
32,560
87,521
120,715
56,419
89,135
Sale of Fixed Assets & Businesses
1,355
824
1,712
791
666
Purchase/Sale of Investments
5,193
12,708
11,583
107,180
142,341
Net Investing Cash Flow
26,011
99,405
130,586
162,808
59,640
Cash Dividends Paid - Total
32,058
16,000
15,991
28,030
40,072
Issuance/Reduction of Debt, Net
85,622
81,324
81,048
65,753
150,639
Net Financing Cash Flow
53,564
97,324
65,057
93,783
112,732
Net Change in Cash
7,978
34,285
5,277
133,741
10,316
Free Cash Flow
58,789
83,556
73,018
333,650
151,677
Net Assets from Acquisitions
-
-
-
-
113,512
Exchange Rate Effect
9,301
8,633
12,555
263
865
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