Eureka Prima Jakarta | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
61,505
33,246
23,030
27,373
11,322
-
Funds from Operations
618,436
48,081
27,310
27,338
12,277
1,346
Net Operating Cash Flow
618,436
48,081
27,310
27,338
12,277
1,346
Capital Expenditures
800,412
64
114
-
-
Sale of Fixed Assets & Businesses
1,180
-
-
-
-
Net Investing Cash Flow
799,232
64
32
55
-
Cash Dividends Paid - Total
-
12,050
-
-
-
Issuance/Reduction of Debt, Net
802
-
-
-
-
Net Financing Cash Flow
1,413,307
45,296
23,030
27,373
11,322
Net Change in Cash
4,361
2,721
4,247
91
955
Free Cash Flow
1,418,848
48,017
27,424
27,338
12,277
Other Sources
-
-
146
-
-
Change in Capital Stock
-
1,475,614
-
-
-
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