Saraswati Griya Lestari | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
53
46,602
17,940
29,456
-
-
Funds from Operations
85,945
89,492
21,265
31,041
30,664
53,632
Net Operating Cash Flow
85,945
89,492
21,265
31,041
30,664
53,632
Capital Expenditures
100,420
11,909
10,319
122,840
29,118
Sale of Fixed Assets & Businesses
-
-
1,056
84
-
Purchase/Sale of Investments
-
28
19
730
-
Net Investing Cash Flow
100,420
11,937
9,282
122,026
29,118
Issuance/Reduction of Debt, Net
77,740
107,790
54,445
185,198
4,389
Net Financing Cash Flow
17,516
61,188
36,505
155,742
4,389
Net Change in Cash
3,041
16,366
24,523
2,675
2,842
Free Cash Flow
14,475
77,582
10,946
153,882
1,547
Change in Capital Stock
-
95,309
-
-
-
About Saraswati Griya Lestari
View Profile
