Duta Intidaya | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
35,254
-
-
8,794
Other Funds
-
-
27,075
-
-
-
Funds from Operations
16,980
31,140
8,179
9,099
22,425
8,794
Net Operating Cash Flow
16,980
31,140
8,179
9,099
22,425
8,794
Capital Expenditures
16,595
17,169
8,808
8,172
34,459
Sale of Fixed Assets & Businesses
-
-
20
287
1,169
Net Investing Cash Flow
16,595
17,169
8,788
7,886
33,291
Issuance/Reduction of Debt, Net
40,243
41,202
57,678
18,140
-
Net Financing Cash Flow
40,243
59,978
9,975
60,662
25,535
Net Change in Cash
9,862
11,997
26,902
43,543
14,673
Free Cash Flow
33,575
48,309
16,987
17,271
12,034
Change in Capital Stock
-
101,180
47,703
78,802
25,535
Exchange Rate Effect
3,194
328
40
135
4
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