Inti Agri Resources | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
5,205
4,817
-
-
-
Funds from Operations
5,837
5,623
3,140
1,707
3,830
841
Net Operating Cash Flow
5,837
5,623
3,140
1,707
3,830
841
Capital Expenditures
962
16,274
1,589
17,881
80
Sale of Fixed Assets & Businesses
203
5
3,132
3
41
Purchase/Sale of Investments
1
-
-
-
-
Net Investing Cash Flow
758
359
1,543
17,877
39
Issuance/Reduction of Debt, Net
6,005
76
15
24,799
594
Net Financing Cash Flow
6,005
5,281
4,832
24,799
594
Net Change in Cash
926
18
148
5,214
4,457
Free Cash Flow
4,874
10,652
1,552
19,588
3,910
Other Sources
-
15,910
-
-
-
Exchange Rate Effect
-
-
1
-
6
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