Delta Dunia Makmur | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
-
625,562
2,475,304
Other Funds
-
-
-
-
1,545,764
-
Funds from Operations
2,328,623
916,513
1,587,755
2,525,737
2,171,327
2,475,304
Net Operating Cash Flow
2,328,623
916,513
1,587,755
2,525,737
2,171,327
2,475,304
Capital Expenditures
242,639
479,246
620,685
529,977
1,511,131
Sale of Fixed Assets & Businesses
119,675
32,065
47,884
61,479
637,710
Purchase/Sale of Investments
3,006
308,113
27,481
8,682
31,407
Net Investing Cash Flow
119,958
683,908
584,049
477,179
842,014
Issuance/Reduction of Debt, Net
560,110
1,899,204
1,030,510
2,118,705
1,389,034
Net Financing Cash Flow
555,601
1,894,401
1,028,092
2,109,090
1,320,617
Net Change in Cash
1,653,064
1,663,024
59,977
48,975
7,592
Free Cash Flow
2,085,984
437,267
967,070
1,995,761
660,196
Other Sources
-
71,386
16,233
-
-
Change in Capital Stock
4,509
4,803
2,418
9,614
68,418
Exchange Rate Effect
-
1,228
35,590
11,557
1,104
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