Bukit Uluwatu Villa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,995
-
-
-
-
31,649
Other Funds
3,716
237
8,843
704
6,974
-
Funds from Operations
11,875
77,672
11,567
101,364
37,983
31,649
Net Operating Cash Flow
11,875
77,672
11,567
101,364
37,983
31,649
Capital Expenditures
202,610
186,802
228,073
225,352
219,102
Sale of Fixed Assets & Businesses
96
19,056
6,902
112,727
26,757
Purchase/Sale of Investments
34,964
12,725
7,072
37,437
33,948
Net Investing Cash Flow
172,714
197,972
333,902
155,720
282,318
Issuance/Reduction of Debt, Net
170,567
125,609
339,544
152,638
268,931
Net Financing Cash Flow
180,708
125,372
330,701
323,543
258,156
Net Change in Cash
2,040
5,163
14,530
66,502
62,173
Free Cash Flow
214,485
109,130
239,640
326,716
257,084
Change in Capital Stock
6,426
-
-
170,201
3,801
Exchange Rate Effect
1,841
91
239
43
29
Other Uses
5,163
17,501
119,803
5,658
56,026
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