Hexindo Adiperkasa | Cash Flow
Fiscal year is April-March. All values IDR Millions.
2014
2015
2016
2017
2018
2019
Other Funds
-
-
-
5,538
1,497
15,998
Funds from Operations
845,016
450,512
1,277,989
955,048
780,942
415,484
Net Operating Cash Flow
845,016
450,512
1,277,989
955,048
780,942
415,484
Capital Expenditures
107,401
70,642
31,998
19,932
17,297
Sale of Fixed Assets & Businesses
1,446
20,614
1,598
1,061
373
Net Investing Cash Flow
105,955
50,028
30,400
18,871
16,924
Cash Dividends Paid - Total
245,460
92,503
93,476
1,406,077
195,310
Issuance/Reduction of Debt, Net
537,462
302,806
558,856
8,544
26,946
Net Financing Cash Flow
782,922
395,309
652,331
1,409,082
220,759
Net Change in Cash
32,235
20,140
595,262
473,367
535,282
Free Cash Flow
737,615
379,871
1,245,991
935,455
763,732
Exchange Rate Effect
11,625
14,964
5
463
7,976
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