Bumi Serpong Damai | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,691,396
-
-
-
-
493,840
Other Funds
31,707
541,078
54,370
121,017
97,195
493,840
Funds from Operations
632,198
216,268
366,494
609,805
4,603,399
1,122,840
Net Operating Cash Flow
632,198
216,268
366,494
609,805
4,603,399
1,122,840
Capital Expenditures
73,924
159,378
143,095
129,290
79,660
Sale of Fixed Assets & Businesses
2,120
128,577
2,490
475,987
18,588
Purchase/Sale of Investments
2,768,642
2,479,418
926,603
1,243,450
3,333,582
Net Investing Cash Flow
3,096,393
2,752,019
1,067,208
991,303
3,501,261
Cash Dividends Paid - Total
262,455
275,578
288,700
96,233
96,233
Issuance/Reduction of Debt, Net
3,021,669
150,891
3,248,407
681,173
1,335,702
Net Financing Cash Flow
2,746,760
1,039,434
4,558,802
898,424
1,142,273
Net Change in Cash
370,159
1,476,674
3,288,742
2,559,140
2,215,324
Free Cash Flow
558,275
56,891
509,589
739,095
4,523,739
Net Assets from Acquisitions
255,948
241,801
-
2,500
48,454
Change in Capital Stock
44,160
1,705,199
1,653,466
-
-
Exchange Rate Effect
87,594
19,642
163,642
59,608
29,087
Other Uses
-
-
-
92,050
58,154
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