Bayu Buana | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
734
5,373
1,110
-
-
8,913
Funds from Operations
69,400
15,529
45,321
1,442
40,320
37,840
Net Operating Cash Flow
69,400
15,529
45,321
1,442
40,320
37,840
Capital Expenditures
3,221
32,929
8,784
3,720
11,324
Sale of Fixed Assets & Businesses
414
11,143
1,070
373
3
Purchase/Sale of Investments
3,940
18,907
599
5,181
382
Net Investing Cash Flow
6,747
121
8,314
1,834
11,704
Net Financing Cash Flow
734
5,373
1,110
-
-
Net Change in Cash
64,460
22,397
39,018
3,998
29,418
Free Cash Flow
66,179
17,400
36,536
2,278
28,995
Other Sources
-
3,000
-
-
-
Exchange Rate Effect
2,541
1,373
3,121
722
802

About Bayu Buana

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Address
Jalan Ir. H. Juanda III No. 2
Jakarta JK 10120
Indonesia
Employees -
Website http://www.bayubuanatravel.com
Updated 07/08/2019
PT Bayu Buana Tbk engages in the provision of travel and tourism related services. It operates through the following segments: Ticket, Tour, and Others. Its activities include arranging and selling overseas tour packages, organizing and selling travel services for cruises, arranging of guiding and conducting services, providing vehicle rental services, ticket selling for transportation and other purposes, providing tour reservation facilities, and preparing of travel documents in accordance with the existing regulations.