Nirvana Development | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,366
-
33,540
-
-
1,583
Other Funds
4,668
167,035
300,237
635
-
1,583
Funds from Operations
206,688
63,457
230,129
15,948
35,951
2,626
Net Operating Cash Flow
206,688
63,457
230,129
15,948
35,951
2,626
Capital Expenditures
3,136
8,141
223,375
9,985
153,040
Sale of Fixed Assets & Businesses
64,100
-
1,486,112
52,791
1,440
Purchase/Sale of Investments
-
148,601
412,478
183,264
149,724
Net Investing Cash Flow
301,915
172,819
810,386
371,389
472,268
Issuance/Reduction of Debt, Net
123,989
65,422
587,022
399,666
802,532
Net Financing Cash Flow
122,266
101,946
428,660
659,271
945,927
Net Change in Cash
27,039
7,416
611,855
303,831
509,611
Free Cash Flow
203,552
55,316
6,754
12,083
112,565
Net Assets from Acquisitions
531
-
7,270
220,387
150,944
Other Sources
86,700
-
-
-
-
Change in Capital Stock
2,945
332
458,599
258,970
143,395
Other Uses
449,048
16,077
32,604
10,543
20,000
About Nirvana Development
View Profile
