Bakrie & Brothers | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
285,918
274,495
464,557
57,620
62,514
-
Funds from Operations
315,632
851,362
415,172
204,593
123,043
123,882
Net Operating Cash Flow
315,632
851,362
415,172
204,593
123,043
123,882
Capital Expenditures
292,289
331,566
122,926
87,788
87,409
Sale of Fixed Assets & Businesses
176,539
619
53,772
395
1,071
Purchase/Sale of Investments
3,273
5,397
148,246
11,267
35,352
Net Investing Cash Flow
110,986
337,941
75,299
99,584
75,754
Issuance/Reduction of Debt, Net
73,898
138,034
15,249
16,864
134,815
Net Financing Cash Flow
212,020
412,529
449,308
40,756
72,301
Net Change in Cash
8,076
107,150
138,923
272,337
21,415
Free Cash Flow
31,531
525,432
537,267
284,940
44,442
Net Assets from Acquisitions
-
6,643
254
357
-
Other Sources
8,036
-
-
-
-
Exchange Rate Effect
15,450
6,259
29,488
8,916
3,597
Other Uses
-
5,749
3,539
567
24,768
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