Waskita Beton Precast | Cash Flow
Fiscal year is January-December. All values IDR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
85,007,378.40
686,135,441.80
3,034,905,406.40
2,413,798,672.50
1,818,103
Net Operating Cash Flow
85,007,378.40
686,135,441.80
3,034,905,406.40
2,413,798,672.50
1,818,103
Capital Expenditures
21,615,354.60
123,555,236.30
832,216,018.40
1,302,336,089.80
Purchase/Sale of Investments
-
-
1,103,514.00
-
Net Investing Cash Flow
21,615,354.60
123,555,236.30
833,319,532.40
1,302,336,089.80
Cash Dividends Paid - Total
-
-
-
317,409,762.40
Issuance/Reduction of Debt, Net
-
500,655,313.20
2,595,282,930.30
1,632,023,423.40
Net Financing Cash Flow
378,844,000.00
635,655,313.20
7,975,859,442.50
538,659,938.60
Net Change in Cash
272,221,266.90
174,035,364.90
4,107,634,503.70
3,177,474,823.70
Free Cash Flow
106,622,733.10
809,690,678.20
3,867,121,424.80
3,716,134,762.30
Change in Capital Stock
378,844,000.00
135,000,000.00
5,380,576,512.20
775,953,722.30
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