Holcim Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
952,113
-
-
-
-
404,517
Other Funds
-
-
-
-
224,403
-
Funds from Operations
2,262,247
1,709,438
533,786
983,560
818,464
404,517
Net Operating Cash Flow
2,262,247
1,709,438
533,786
983,560
818,464
404,517
Capital Expenditures
3,078,769
2,838,343
1,522,136
553,576
428,702
Sale of Fixed Assets & Businesses
1,725
745
1,015,828
2,613
135,365
Net Investing Cash Flow
3,077,287
2,837,693
506,308
2,428,967
293,337
Cash Dividends Paid - Total
651,229
666,672
236,903
102,030
-
Issuance/Reduction of Debt, Net
1,270,458
1,631,854
660,217
1,233,190
67,701
Net Financing Cash Flow
619,229
965,182
423,314
1,131,160
292,104
Net Change in Cash
180,220
160,995
467,111
314,506
230,682
Free Cash Flow
816,522
1,128,905
988,350
429,984
389,762
Net Assets from Acquisitions
-
-
-
1,878,004
-
Exchange Rate Effect
15,591
2,078
16,319
259
2,341
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