Pakuwon Jati | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
36,970
101,379
12,926
151,945
Funds from Operations
2,103,062
1,994,904
1,741,992
1,324,704
2,258,239
2,364,843
Net Operating Cash Flow
2,103,062
1,994,904
1,741,992
1,324,704
2,258,239
2,364,843
Capital Expenditures
548,345
1,091,673
2,261,342
1,136,401
865,327
Sale of Fixed Assets & Businesses
1,198
370
268
3,863
979
Purchase/Sale of Investments
339,989
207,030
202,428
37,215
9,750
Net Investing Cash Flow
942,618
3,051,839
2,055,055
1,141,363
1,030,777
Cash Dividends Paid - Total
168,978
216,379
216,299
216,331
216,718
Issuance/Reduction of Debt, Net
164,479
1,999,568
58,921
394,615
111,373
Net Financing Cash Flow
333,456
1,746,219
376,599
165,358
257,290
Net Change in Cash
811,092
684,764
734,279
364,120
965,342
Free Cash Flow
1,554,717
903,231
519,350
188,303
1,392,912
Net Assets from Acquisitions
16
1,810,941
-
-
-
Other Sources
33
57,436
3,592
28,390
-
Exchange Rate Effect
15,895
4,519
44,617
15,421
4,830
Other Uses
55,500
-
-
-
156,679
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