Citatah | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,874
21,291
14,164
8,428
79,173
26,990,343
Net Operating Cash Flow
5,874
21,291
14,164
8,428
79,173
26,990,343
Capital Expenditures
6,163
5,402
1,035
3,587
725
Sale of Fixed Assets & Businesses
173
7,764
102
16,823
20
Purchase/Sale of Investments
1,281
3,752
-
-
-
Net Investing Cash Flow
10,896
5,492
1,551
11,219
1,229
Issuance/Reduction of Debt, Net
2,264
13,340
8,223
819
77,303
Net Financing Cash Flow
2,264
13,340
8,223
819
77,303
Net Change in Cash
1,151
2,735
7,205
3,554
3,087
Free Cash Flow
289
26,693
15,198
12,015
79,898
Exchange Rate Effect
1,608
275
286
56
12
Other Uses
3,626
622
619
2,016
524
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