Ace Hardware Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
118
92
1,839
708
15,793
-
Funds from Operations
181,340
435,162
648,831
491,972
690,356
280,550
Net Operating Cash Flow
181,340
435,162
648,831
491,972
690,356
280,550
Capital Expenditures
83,796
96,924
130,293
276,999
152,618
Sale of Fixed Assets & Businesses
7
396
6,707
154,077
2,672
Purchase/Sale of Investments
-
-
-
4,500
37,385
Net Investing Cash Flow
83,789
96,528
123,586
127,422
187,331
Cash Dividends Paid - Total
170,888
102,243
272,648
262,862
281,126
Issuance/Reduction of Debt, Net
5,984
8,613
3,656
17,713
5,340
Net Financing Cash Flow
199,684
110,948
293,932
281,284
302,259
Net Change in Cash
108,291
229,693
230,394
82,089
198,293
Free Cash Flow
97,544
338,238
518,538
214,973
537,738
Change in Capital Stock
34,663
-
19,466
-
-
Exchange Rate Effect
6,157
2,007
919
1,178
2,473
About Ace Hardware Indonesia
View Profile
