Tira Austenite | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
575
1,826
-
-
-
-
Funds from Operations
9,501
14,352
27,054
26,558
2,829
8,177
Net Operating Cash Flow
9,501
14,352
27,054
26,558
2,829
8,177
Capital Expenditures
2,391
2,859
1,666
4,452
6,934
Sale of Fixed Assets & Businesses
901
1,568
832
1,323
249
Net Investing Cash Flow
2,448
488
1,036
5,072
261
Cash Dividends Paid - Total
4,496
-
1,176
-
-
Issuance/Reduction of Debt, Net
9,014
11,520
30,240
39,465
5,331
Net Financing Cash Flow
14,085
9,693
31,416
39,465
5,331
Net Change in Cash
7,033
4,161
5,404
9,483
2,745
Free Cash Flow
7,110
11,493
25,389
31,010
6,821
Other Sources
-
803
133
4,004
7,931
Exchange Rate Effect
1
10
7
1,648
503
Other Uses
958
-
335
5,947
1,507
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