Intiland Development | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
144,673
215,049
48,182
13,804
31,800
Funds from Operations
236,719
722,047
1,030,829
902,063
502,376
6,756
Net Operating Cash Flow
236,719
722,047
1,030,829
902,063
502,376
6,756
Capital Expenditures
155,109
97,969
51,157
81,509
53,624
Sale of Fixed Assets & Businesses
21,919
11,748
15,904
1,231
969,027
Purchase/Sale of Investments
227
22,101
-
11,813
21,612
Net Investing Cash Flow
232,963
107,921
35,253
92,091
888,438
Cash Dividends Paid - Total
51,829
81,184
102,671
53,829
51,288
Issuance/Reduction of Debt, Net
486,792
717,777
1,069,303
1,048,641
26,861
Net Financing Cash Flow
290,289
851,643
918,451
1,063,425
109,949
Net Change in Cash
303,845
22,836
147,631
68,766
276,167
Free Cash Flow
81,609
820,016
1,081,986
983,571
556,000
Net Assets from Acquisitions
100,000
401
-
-
-
Change in Capital Stock
-
-
-
54,809
-
Exchange Rate Effect
9,800
1,161
-
505
54
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