Betonjaya Manunggal | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
11,078
7,644
1,520
1,794
6,006
25,560
Net Operating Cash Flow
11,078
7,644
1,520
1,794
6,006
25,560
Capital Expenditures
1,023
543
309
19
182
Sale of Fixed Assets & Businesses
-
115
80
-
-
Purchase/Sale of Investments
-
-
-
837
3,787
Net Investing Cash Flow
8,006
3,154
41,537
856
3,969
Net Change in Cash
15,369
4,991
41,657
676
4,115
Free Cash Flow
10,055
7,101
1,829
1,813
5,824
Other Sources
-
-
41,766
-
-
Exchange Rate Effect
12,297
502
1,640
1,974
2,078
Other Uses
6,983
2,726
-
-
-
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