Arwana Citramulia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235,164
-
-
-
-
356,765
Other Funds
602
448
75
125,386
12,236
-
Funds from Operations
278,878
238,938
111,918
95,618
245,599
356,765
Net Operating Cash Flow
278,878
238,938
111,918
95,618
245,599
356,765
Capital Expenditures
159,424
89,493
83,393
74,996
73,585
Sale of Fixed Assets & Businesses
708
1,646
1,606
213
386
Net Investing Cash Flow
158,717
87,847
81,787
74,783
73,200
Cash Dividends Paid - Total
73,414
117,463
88,097
36,693
36,707
Issuance/Reduction of Debt, Net
59,053
18,085
17,178
137,608
67,091
Net Financing Cash Flow
133,069
135,996
72,261
22,774
116,034
Net Change in Cash
12,908
15,095
42,130
1,939
56,366
Free Cash Flow
119,454
149,445
28,525
20,622
172,014
Change in Capital Stock
-
-
1,268
1,697
-
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