Greenwood Sejahtera | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
161
492,916
207
-
-
Funds from Operations
114,823
208,559
6,931
906,968
55,797
126,553
Net Operating Cash Flow
114,823
208,559
6,931
906,968
55,797
126,553
Capital Expenditures
39,960
30,176
5,577
11,448
8,391
Sale of Fixed Assets & Businesses
-
5,002
4,434
5,392
25,135
Purchase/Sale of Investments
152,011
3,384
7,282
947,798
8,240
Net Investing Cash Flow
213,860
29,761
8,498
953,779
24,983
Issuance/Reduction of Debt, Net
87,510
33,499
81,518
51,696
66,015
Net Financing Cash Flow
87,671
459,417
81,312
51,696
66,015
Net Change in Cash
241,470
697,536
80,460
4,994
35,301
Free Cash Flow
74,863
238,735
1,355
895,520
64,188
Net Assets from Acquisitions
-
2,882
-
-
-
Other Sources
112,351
1,679
-
74
-
Exchange Rate Effect
458
201
715
109
100
Other Uses
10,542
-
74
-
-
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