Catur Sentosa Adiprana | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,050
1,166
1,750
4,608
4,000
83
Funds from Operations
24,610
118,807
92,663
165,881
59,846
128,443
Net Operating Cash Flow
24,610
118,807
92,663
165,881
59,846
128,443
Capital Expenditures
145,196
113,398
192,269
128,848
398,757
Sale of Fixed Assets & Businesses
4,273
197,374
4,656
11,832
40,815
Purchase/Sale of Investments
4,071
464
-
2,203
2,440
Net Investing Cash Flow
139,335
33,375
259,663
211,910
436,140
Cash Dividends Paid - Total
10,133
14,475
14,475
7,238
14,186
Issuance/Reduction of Debt, Net
165,997
145,205
194,652
91,799
413,033
Net Financing Cash Flow
155,414
158,296
178,927
386,685
394,847
Net Change in Cash
8,531
6,114
11,927
8,894
18,553
Free Cash Flow
135,794
5,409
99,605
294,729
338,911
Net Assets from Acquisitions
-
-
-
-
400
Other Sources
-
-
-
2,806
-
Change in Capital Stock
600
2,550
500
490,329
-
Other Uses
2,483
51,066
72,050
99,903
80,239
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