Hero Supermarket | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
152,281
-
506,890
Other Funds
-
-
-
263,572
-
-
Funds from Operations
100,581
117,685
662,579
415,853
542,268
506,890
Net Operating Cash Flow
100,581
117,685
662,579
415,853
542,268
506,890
Capital Expenditures
1,321,551
1,386,139
476,411
408,686
502,064
Sale of Fixed Assets & Businesses
438,577
4,822
2,899
128,315
2,984
Net Investing Cash Flow
882,974
1,353,442
473,512
280,371
499,080
Issuance/Reduction of Debt, Net
1,103,550
300,000
200,000
100,000
-
Net Financing Cash Flow
1,857,757
300,000
200,000
100,000
-
Net Change in Cash
1,079,314
1,170,346
9,351
35,879
43,210
Free Cash Flow
1,216,746
1,485,236
235,897
22,795
46,538
Other Sources
-
27,875
-
-
-
Change in Capital Stock
2,961,307
-
-
-
-
Exchange Rate Effect
3,950
781
1,582
397
22
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