Pembangunan Jaya Ancol | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
232,849
394,076
326,230
534,558
224,409
225,955
Net Operating Cash Flow
232,849
394,076
326,230
534,558
224,409
225,955
Capital Expenditures
287,230
184,952
235,745
278,868
265,515
Sale of Fixed Assets & Businesses
1,510
6,372
897
1,607
370
Purchase/Sale of Investments
44,500
223,962
100,000
211,438
98,473
Net Investing Cash Flow
330,219
402,541
134,848
488,700
363,617
Cash Dividends Paid - Total
79,200
85,440
104,000
110,400
49,600
Issuance/Reduction of Debt, Net
40,000
-
110,000
508,805
140,000
Net Financing Cash Flow
39,200
85,440
205,600
398,405
189,600
Net Change in Cash
136,570
93,685
13,025
443,997
328,522
Free Cash Flow
54,380
209,124
90,485
255,690
36,685
Change in Capital Stock
-
-
8,400
-
-
Exchange Rate Effect
-
220
1,193
266
286
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