Sat Nusapersada | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,901
33,316
1,455
-
-
5,505
Other Funds
36,729
-
-
-
-
5,505
Funds from Operations
65,332
44,287
26,008
114,485
92,291
214,589
Net Operating Cash Flow
65,332
44,287
26,008
114,485
92,291
214,589
Capital Expenditures
12,974
14,791
105,791
71,462
169,945
Sale of Fixed Assets & Businesses
731
7,045
3,665
269
3,244
Purchase/Sale of Investments
72,614
59,912
87,082
38,571
72,262
Net Investing Cash Flow
84,857
67,659
15,044
109,764
94,440
Cash Dividends Paid - Total
1,036
-
-
-
-
Net Financing Cash Flow
37,766
-
-
-
-
Net Change in Cash
57,291
23,372
10,964
4,721
2,149
Free Cash Flow
52,671
29,496
79,783
43,023
77,654
About Sat Nusapersada
View Profile
