Bayan Resources | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
125,028
121,258
299,528
81,464
162,317
47,247
Funds from Operations
502,506
808,126
733,566
1,333,091
5,795,471
8,189,392
Net Operating Cash Flow
502,506
808,126
733,566
1,333,091
5,795,471
8,189,392
Capital Expenditures
410,085
417,027
642,575
659,871
472,445
Sale of Fixed Assets & Businesses
131
-
15,432
3,990
2,790
Purchase/Sale of Investments
255,764
-
-
132,880
24,805
Net Investing Cash Flow
665,718
571,426
431,566
788,762
494,460
Issuance/Reduction of Debt, Net
352,857
1,315,570
457,462
871,376
5,152,149
Net Financing Cash Flow
477,884
1,436,827
157,934
952,840
5,314,466
Net Change in Cash
298,933
1,201,834
136,798
405,953
14,712
Free Cash Flow
103,959
391,099
90,990
673,220
5,323,026
Other Sources
-
-
195,577
-
-
Exchange Rate Effect
15,739
1,706
7,268
2,557
1,257
Other Uses
-
154,399
-
-
-
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