Bhuwanatala Indah Permai | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
112,500
-
665
20,374
6,238
Funds from Operations
1,302
21,272
44,339
24,587
6,250
102,519
Net Operating Cash Flow
1,302
21,272
44,339
24,587
6,250
102,519
Capital Expenditures
67,975
6,834
8,538
70,385
86,614
Sale of Fixed Assets & Businesses
34,146
-
24,337
22,222
8,000
Purchase/Sale of Investments
48,319
15,015
291,268
2,500
7,698
Net Investing Cash Flow
82,149
47,819
275,469
45,663
70,917
Issuance/Reduction of Debt, Net
17,575
37,388
55,588
8,477
49,697
Net Financing Cash Flow
80,020
37,388
281,751
28,600
99,736
Net Change in Cash
826
10,841
50,620
49,676
35,070
Free Cash Flow
66,673
14,438
35,800
45,798
80,364
Change in Capital Stock
-
210,096
226,828
250
43,801
Other Uses
-
56,000
-
-
-
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