Surya Semesta Internusa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
60,610
42,596
Funds from Operations
513,433
151,076
219,738
240,223
209,666
802,571
Net Operating Cash Flow
513,433
151,076
219,738
240,223
209,666
802,571
Capital Expenditures
341,287
293,421
307,842
174,015
199,723
Sale of Fixed Assets & Businesses
26,586
56,216
101,602
13,085
2,182
Purchase/Sale of Investments
193,836
258,478
437,751
13,388
283,226
Net Investing Cash Flow
508,537
495,683
520,752
202,025
114,763
Cash Dividends Paid - Total
141,157
140,092
84,055
45,343
27,759
Issuance/Reduction of Debt, Net
84,209
38,843
96,248
1,091,745
192,015
Net Financing Cash Flow
251,491
178,936
12,192
1,046,402
280,384
Net Change in Cash
197,870
519,716
244,321
596,344
374,610
Free Cash Flow
172,147
142,345
88,104
414,237
409,389
Other Sources
-
-
140,248
-
29,078
Change in Capital Stock
26,125
-
-
-
-
Exchange Rate Effect
48,725
3,826
44,501
7,810
677
Other Uses
-
-
17,008
27,708
-
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