Mulia Industrindo | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
38,335
819
Funds from Operations
640,507
462,676
368,502
235,628
244,573
228,208
Net Operating Cash Flow
640,507
462,676
368,502
235,628
244,573
228,208
Capital Expenditures
390,829
226,938
222,650
184,531
127,784
Sale of Fixed Assets & Businesses
2,516
1,206
3,716
9,573
426,007
Purchase/Sale of Investments
14,911
3,547
9,193
303
3,156
Net Investing Cash Flow
403,330
222,185
209,741
181,742
293,211
Issuance/Reduction of Debt, Net
190,187
261,260
206,507
52,411
524,050
Net Financing Cash Flow
196,497
275,311
209,506
52,411
485,715
Net Change in Cash
45,935
35,573
52,601
1,348
54,426
Free Cash Flow
249,678
235,738
145,852
51,096
116,789
Change in Capital Stock
6,310
14,051
2,999
-
-
Exchange Rate Effect
5,256
752
1,856
127
2,357
Other Uses
106
-
-
7,087
1,856
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