Ramayana Lestari Sentosa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
408,479
-
787,153
Other Funds
-
-
135,846
-
-
-
Funds from Operations
831,284
922,532
658,169
757,048
851,579
787,153
Net Operating Cash Flow
831,284
922,532
658,169
757,048
851,579
787,153
Capital Expenditures
670,853
126,809
145,442
120,422
154,274
Sale of Fixed Assets & Businesses
3,352
-
316
330
992
Purchase/Sale of Investments
251,319
657,872
77,686
241,212
176,191
Net Investing Cash Flow
918,820
953,279
111,851
587,007
461,407
Cash Dividends Paid - Total
212,880
212,880
191,592
206,529
242,021
Net Financing Cash Flow
212,880
212,880
327,438
410,544
242,021
Net Change in Cash
300,416
243,627
218,880
240,503
148,151
Free Cash Flow
409,620
795,723
512,727
636,626
711,435
Change in Capital Stock
-
-
-
204,015
-
Other Uses
-
168,598
44,411
225,703
131,934
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