Semen Gresik | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,370,247
-
-
-
-
4,462,460
Other Funds
30,102
9,932
9,956
9,916
15,632
-
Funds from Operations
6,058,397
6,258,318
7,300,935
5,195,766
2,745,187
4,462,460
Net Operating Cash Flow
6,058,397
6,258,318
7,300,935
5,195,766
2,745,187
4,462,460
Capital Expenditures
2,566,026
2,493,801
5,650,020
5,169,917
3,504,826
Sale of Fixed Assets & Businesses
4,596
22,759
299
32,843
11,240
Purchase/Sale of Investments
124,463
15,000
35,102
14,945
3,550
Net Investing Cash Flow
2,686,438
2,418,369
5,604,619
5,544,961
3,490,036
Cash Dividends Paid - Total
2,181,263
2,416,611
2,226,340
1,808,588
1,808,638
Issuance/Reduction of Debt, Net
112,226
557,950
421,951
1,038,126
3,372,436
Net Financing Cash Flow
2,323,591
2,984,492
2,658,247
780,378
1,548,165
Net Change in Cash
1,048,368
855,457
961,931
1,129,574
803,316
Free Cash Flow
3,509,639
3,793,715
1,682,759
40,709
746,735
Net Assets from Acquisitions
101,597
-
-
422,833
-
Other Sources
-
37,673
10,000
-
-
Other Uses
147,874
-
-
-
-
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