First Media | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
81,333
39,422
72,000
102,605
175,345
Funds from Operations
385,172
39,936
1,006,982
118,506
267,503
164,493
Net Operating Cash Flow
385,172
39,936
1,006,982
118,506
267,503
164,493
Capital Expenditures
1,333,184
1,690,226
418,886
828,135
248,283
Sale of Fixed Assets & Businesses
298,972
1,850,799
113,122
437
1,490
Purchase/Sale of Investments
15,673
-
-
4,000
-
Net Investing Cash Flow
1,049,885
171,432
305,764
833,485
246,793
Issuance/Reduction of Debt, Net
208,093
68,090
754,161
934,829
431,527
Net Financing Cash Flow
208,310
101,551
1,084,418
1,006,829
534,132
Net Change in Cash
456,204
77,983
228,221
53,554
20,430
Free Cash Flow
948,012
1,108,008
1,423,036
942,930
512,211
Net Assets from Acquisitions
-
156,113
-
1,787
-
Other Sources
-
166,972
-
-
-
Change in Capital Stock
217
47,872
290,835
-
-
Exchange Rate Effect
199
31,834
107
1,284
594
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