Lippo Karawaci | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,228,230
-
-
-
-
4,950
Other Funds
15,843
36,628
132,211
19,874
3,114,535
4,950
Funds from Operations
1,766,029
1,033,821
2,520,694
358,292
4,465,181
1,950,655
Net Operating Cash Flow
1,766,029
1,033,821
2,520,694
358,292
4,465,181
1,950,655
Capital Expenditures
1,311,286
646,470
504,912
529,937
1,129,627
Sale of Fixed Assets & Businesses
1,189,072
858,665
1,136,886
1,374,494
532,896
Purchase/Sale of Investments
116,167
85,832
367,065
305,111
202,796
Net Investing Cash Flow
893,116
597,475
14,813
428,909
2,115,158
Cash Dividends Paid - Total
270,000
320,000
380,000
80,000
44,177
Issuance/Reduction of Debt, Net
101,372
1,676,759
1,265,683
960,779
73,024
Net Financing Cash Flow
1,141,962
1,320,132
753,472
1,350,745
5,864,108
Net Change in Cash
1,482,306
1,727,592
1,743,278
1,410,336
711,542
Free Cash Flow
3,077,316
387,352
3,025,605
888,229
5,594,808
Net Assets from Acquisitions
163,336
208,052
-
42,756
194,166
Other Sources
102,000
156,000
120,000
138,000
273,000
Change in Capital Stock
1,326,434
-
-
489,840
2,866,774
Exchange Rate Effect
34,877
28,886
9,131
11,026
4,689
Other Uses
593,399
671,786
370,097
205,781
1,800,057
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