Darma Henwa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
540,049
-
-
-
-
257,248
Other Funds
621
88,259
8,865
3,223
284,034
-
Funds from Operations
95,326
248,724
364,431
604,075
12,887
257,248
Net Operating Cash Flow
95,326
248,724
364,431
604,075
12,887
257,248
Capital Expenditures
164,696
71,047
210,326
549,564
94,512
Sale of Fixed Assets & Businesses
26,102
2,232
10,049
1,153
7,292
Net Investing Cash Flow
130,750
68,815
218,244
548,411
87,220
Issuance/Reduction of Debt, Net
102,854
59,431
100,900
36,567
342,600
Net Financing Cash Flow
102,233
147,690
109,765
33,344
58,565
Net Change in Cash
137,551
37,396
37,049
71,149
147,722
Free Cash Flow
69,370
177,676
154,105
54,512
107,399
Net Assets from Acquisitions
-
-
17,967
-
-
Other Sources
7,844
-
-
-
-
Exchange Rate Effect
106
5,177
627
48,828
10,950
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