Lippo Cikarang | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
14,700
-
21,210
7,751
Funds from Operations
21,317
23,560
353,818
262,699
3,421,709
470,016
Net Operating Cash Flow
21,317
23,560
353,818
262,699
3,421,709
470,016
Capital Expenditures
24,478
33,013
75,263
37,700
45,062
Sale of Fixed Assets & Businesses
2
-
464
-
24
Purchase/Sale of Investments
-
15,295
102,000
158
158
Net Investing Cash Flow
24,476
17,718
176,799
37,858
44,880
Issuance/Reduction of Debt, Net
-
-
30,000
30,000
249,395
Net Financing Cash Flow
-
14,700
30,000
51,210
3,364,894
Net Change in Cash
2,185
8,762
207,249
173,616
101,686
Free Cash Flow
3,162
9,454
278,555
224,998
3,466,771
Change in Capital Stock
-
-
-
-
3,107,748
Exchange Rate Effect
974
97
230
15
9
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