Summarecon Agung | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
91,554
24,585
48,277
37,307
289,391
-
Funds from Operations
717
131,102
20,685
71,074
370,351
119,021
Net Operating Cash Flow
717
131,102
20,685
71,074
370,351
119,021
Capital Expenditures
782,427
2,520,672
1,910,274
790,923
471,375
Sale of Fixed Assets & Businesses
2,163
64,211
163,133
134,827
87,011
Purchase/Sale of Investments
177,833
-
-
-
-
Net Investing Cash Flow
1,023,218
2,737,864
1,746,948
687,088
358,913
Cash Dividends Paid - Total
309,692
331,353
288,078
72,006
72,128
Issuance/Reduction of Debt, Net
1,356,281
1,865,371
1,836,753
1,223,368
533,848
Net Financing Cash Flow
1,138,143
1,558,603
1,500,398
1,188,669
172,329
Net Change in Cash
116,845
1,048,159
267,235
572,655
556,935
Free Cash Flow
783,144
2,389,570
1,930,959
719,848
841,726
Net Assets from Acquisitions
-
21,966
48,224
20,700
-
Other Sources
-
-
48,418
-
25,451
Exchange Rate Effect
2,637
-
-
-
-
Other Uses
65,121
259,436
-
10,293
-
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