Citra Tubindo | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
79,804
2,810
2,101
3,209
Funds from Operations
605,884
398,073
304,231
317,432
106,694
304,045
Net Operating Cash Flow
605,884
398,073
304,231
317,432
106,694
304,045
Capital Expenditures
49,077
173,980
164,221
22,407
10,768
Sale of Fixed Assets & Businesses
716
508
805
3,188
2,287
Purchase/Sale of Investments
-
4,467
-
-
-
Net Investing Cash Flow
48,453
177,940
164,124
19,241
8,835
Cash Dividends Paid - Total
313,440
355,914
267,799
92,971
-
Issuance/Reduction of Debt, Net
106,560
115,829
142,476
45,745
13,792
Net Financing Cash Flow
420,305
240,085
330,471
135,906
15,893
Net Change in Cash
137,669
23,385
192,778
157,363
82,610
Free Cash Flow
556,807
224,093
140,010
295,025
95,926
Change in Capital Stock
305
-
-
-
-
Exchange Rate Effect
543
3,434
2,414
4,922
644
Other Uses
92
-
709
22
354
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