Semen Baturaja | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
21,553
13,500
13,500
14,167
-
88,688
Funds from Operations
298,064
305,716
522,628
79,935
109,274
24,219
Net Operating Cash Flow
298,064
305,716
522,628
79,935
109,274
24,219
Capital Expenditures
138,585
61,848
280,832
1,890,749
385,302
Sale of Fixed Assets & Businesses
-
1,955
-
25
-
Net Investing Cash Flow
138,585
63,108
735,595
2,026,205
401,729
Cash Dividends Paid - Total
59,703
78,046
82,084
88,539
64,769
Issuance/Reduction of Debt, Net
-
-
-
641,214
283,432
Net Financing Cash Flow
1,204,972
91,546
95,584
538,508
440,816
Net Change in Cash
1,364,451
151,076
302,564
1,414,308
149,433
Free Cash Flow
159,479
246,601
242,481
1,809,996
275,778
Change in Capital Stock
1,286,228
-
-
-
222,153
Exchange Rate Effect
-
14
5,988
6,546
1,072
Other Uses
-
3,216
454,764
135,481
16,427
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