Visi Media Asia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,392
-
-
-
-
179,361
Other Funds
91,184
127,701
3,635
4,226
10,196
-
Funds from Operations
638,673
821,458
849,125
89,205
182,695
179,361
Net Operating Cash Flow
638,673
821,458
849,125
89,205
182,695
179,361
Capital Expenditures
890,276
633,061
954,879
127,864
109,141
Sale of Fixed Assets & Businesses
1,494
1,778
3,212
3,050
4,857
Purchase/Sale of Investments
37,883
535,768
294,540
143,766
45,750
Net Investing Cash Flow
1,210,516
1,460,847
661,742
30,472
71,278
Issuance/Reduction of Debt, Net
1,795,260
242,440
601,025
73,568
57,582
Net Financing Cash Flow
2,005,922
276,002
604,660
77,795
67,778
Net Change in Cash
260,926
353,252
397,708
27,295
43,726
Free Cash Flow
1,528,949
188,397
105,753
38,659
73,554
Net Assets from Acquisitions
-
293,634
-
-
-
Other Sources
37,065
-
-
-
10,449
Change in Capital Stock
301,847
390,741
-
-
-
Exchange Rate Effect
104,193
10,135
19,568
8,232
87
Other Uses
320,916
162
4,616
49,424
23,193
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