Astra Otoparts | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
85,464
27,447
19,926
3,611
42,391
233,074
Funds from Operations
966,077
465,374
929,115
1,134,507
797,215
911,543
Net Operating Cash Flow
966,077
465,374
929,115
1,134,507
797,215
911,543
Capital Expenditures
665,271
1,004,524
791,845
481,110
412,501
Sale of Fixed Assets & Businesses
83,710
90,076
46,609
17,164
27,195
Purchase/Sale of Investments
257,300
455,867
119,420
149,060
-
Net Investing Cash Flow
1,179,630
1,370,315
864,656
635,506
510,496
Cash Dividends Paid - Total
544,987
412,087
278,899
125,313
187,899
Issuance/Reduction of Debt, Net
1,313,123
1,136,192
65,833
414,116
280,355
Net Financing Cash Flow
1,021,854
696,658
364,658
543,040
510,645
Net Change in Cash
837,672
207,348
316,698
33,641
234,719
Free Cash Flow
318,346
503,867
191,272
690,609
404,107
Net Assets from Acquisitions
330,769
-
-
-
-
Other Sources
23,000
-
-
-
-
Change in Capital Stock
2,965,428
-
-
-
-
Exchange Rate Effect
29,371
935
16,499
10,398
10,793
Other Uses
33,000
-
-
22,500
125,190
About Astra Otoparts
View Profile
