Fast Food Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
405,256
308,151
321,900
421,122
320,003
573,636
Net Operating Cash Flow
405,256
308,151
321,900
421,122
320,003
573,636
Capital Expenditures
82,038
233,002
244,157
231,583
236,190
Sale of Fixed Assets & Businesses
623
1,887
1,445
463
138
Purchase/Sale of Investments
-
5,744
5,177
-
-
Net Investing Cash Flow
283,976
236,859
247,889
231,117
242,472
Cash Dividends Paid - Total
46,042
59,854
59,854
35,825
60,073
Issuance/Reduction of Debt, Net
4,712
6,838
8,747
15,284
13,805
Net Financing Cash Flow
50,754
66,692
68,602
51,109
73,877
Net Change in Cash
73,022
4,990
7,982
138,025
3,930
Free Cash Flow
323,218
231,588
239,693
321,450
218,027
Other Sources
491
-
-
3,790
1,616
Exchange Rate Effect
2,495
389
2,573
871
276
Other Uses
203,051
-
-
3,787
8,036
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