MNC Land | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
17,344
970,145
19,693
87,306
69,335
-
Funds from Operations
71,226
159,998
337,860
98,157
145,078
87,468
Net Operating Cash Flow
71,226
159,998
337,860
98,157
145,078
87,468
Capital Expenditures
409,020
1,867,110
971,279
75,417
994,557
Sale of Fixed Assets & Businesses
99
8,754
163
1,351
14,517
Purchase/Sale of Investments
1,334,478
217,037
238,055
165,654
891,657
Net Investing Cash Flow
2,571,535
2,089,037
1,337,749
668,257
809,314
Cash Dividends Paid - Total
-
63,507
68,150
41,346
-
Issuance/Reduction of Debt, Net
279,565
609,011
453,878
561,527
141,373
Net Financing Cash Flow
2,497,503
2,107,384
1,055,962
433,340
957,896
Net Change in Cash
1,727
178,633
59,099
137,485
3,735
Free Cash Flow
337,795
1,707,113
633,419
22,740
1,139,634
Net Assets from Acquisitions
803,453
-
-
290,558
51,595
Other Sources
-
-
-
102,541
-
Change in Capital Stock
2,235,282
2,532,026
689,927
465
747,188
Exchange Rate Effect
1,080
288
3,025
725
232
Other Uses
24,683
13,644
128,577
240,521
669,337
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