Panorama Sentrawisata | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
2,152
1,545
9,563
19,535
89,697
7,292
Funds from Operations
166,077
55,416
6,439
122,664
112,416
455,740
Net Operating Cash Flow
166,077
55,416
6,439
122,664
112,416
455,740
Capital Expenditures
192,995
145,726
249,628
62,092
19,860
Sale of Fixed Assets & Businesses
1,153
47,934
17,002
173,987
496,841
Purchase/Sale of Investments
2,922
24,744
19,216
2,985
-
Net Investing Cash Flow
198,342
110,860
218,796
104,483
305,552
Cash Dividends Paid - Total
7,596
9,816
7,284
-
-
Issuance/Reduction of Debt, Net
40,892
37,379
199,024
52,951
168,118
Net Financing Cash Flow
81,328
29,109
182,177
33,416
257,815
Net Change in Cash
49,795
25,644
39,001
187,529
161,120
Free Cash Flow
26,919
90,310
256,066
60,571
92,556
Net Assets from Acquisitions
-
-
6,307
-
-
Other Sources
18,715
11,677
920
468
-
Change in Capital Stock
45,880
-
-
-
-
Exchange Rate Effect
732
692
4,056
6,202
967
Other Uses
22,292
-
-
4,896
171,429
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