Megapolitan Developments | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
973
587
25,029
2,081
2,770
Funds from Operations
75,194
83,983
101,123
96,404
190,703
199,100
Net Operating Cash Flow
75,194
83,983
101,123
96,404
190,703
199,100
Capital Expenditures
4,975
153,607
91,401
70,113
168,393
Sale of Fixed Assets & Businesses
291
163
6
52,656
76
Purchase/Sale of Investments
-
-
-
13,050
16,950
Net Investing Cash Flow
11,522
153,443
91,396
30,507
195,267
Cash Dividends Paid - Total
-
-
3,350
6,700
6,700
Issuance/Reduction of Debt, Net
99,713
139,415
3,055
164,086
424,735
Net Financing Cash Flow
100,686
138,828
31,434
155,305
415,265
Net Change in Cash
37,014
69,368
21,707
28,394
29,296
Free Cash Flow
70,220
69,623
9,721
166,517
359,095
Net Assets from Acquisitions
-
-
-
-
10,000
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