Mahaka Radio Integra | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2015
2016
2017
2018
Other Funds
4,893
12,029
7,928
645
Funds from Operations
25,407
53,987
12,935
19,105
Net Operating Cash Flow
25,407
53,987
12,935
19,105
Capital Expenditures
1,316
1,477
5,908
Sale of Fixed Assets & Businesses
34
-
-
Net Investing Cash Flow
1,283
26,362
80,382
Cash Dividends Paid - Total
-
2,679
21,536
Issuance/Reduction of Debt, Net
26,562
31,050
35,721
Net Financing Cash Flow
21,669
4,071
22,113
Net Change in Cash
2,455
31,696
45,335
Free Cash Flow
24,091
52,510
7,027
Net Assets from Acquisitions
-
4,551
74,475
Change in Capital Stock
-
49,829
-
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