Sumber Alfaria Trijaya | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
4,865
8,723
5,552
5,742
7,847
520,970
Funds from Operations
1,160,105
1,102,057
2,903,141
1,581,189
2,681,167
5,435,675
Net Operating Cash Flow
1,160,105
1,102,057
2,903,141
1,581,189
2,681,167
5,435,675
Capital Expenditures
1,293,635
2,468,215
3,163,887
2,371,378
1,873,963
Sale of Fixed Assets & Businesses
59,135
123,312
59,534
139,640
69,048
Purchase/Sale of Investments
-
22,761
-
25,537
83,497
Net Investing Cash Flow
3,219,841
2,886,488
3,104,353
3,969,170
3,601,749
Cash Dividends Paid - Total
192,523
160,437
159,870
180,632
180,632
Issuance/Reduction of Debt, Net
1,719,983
1,361,660
937,486
2,746,203
1,105,348
Net Financing Cash Flow
1,522,595
1,710,668
438,890
2,559,829
916,869
Net Change in Cash
537,141
73,763
237,678
171,848
3,713
Free Cash Flow
133,530
348,253
1,304,279
617,584
1,048,223
Net Assets from Acquisitions
1,012,641
518,824
-
-
1,000
Change in Capital Stock
-
518,168
1,541,798
-
-
Other Uses
972,700
-
-
1,711,895
1,712,337
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