Supra Boga Lestari | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
1,948
1,630
3,319
175
4,480
800
Funds from Operations
51,483
100,202
61,626
98,260
129,121
183,957
Net Operating Cash Flow
51,483
100,202
61,626
98,260
129,121
183,957
Capital Expenditures
113,695
123,987
42,129
35,936
45,501
Sale of Fixed Assets & Businesses
346
1,986
24,262
2,592
2,005
Purchase/Sale of Investments
-
287
2,468
-
-
Net Investing Cash Flow
114,934
122,287
20,335
35,124
43,902
Cash Dividends Paid - Total
5,476
-
-
-
7,822
Issuance/Reduction of Debt, Net
17,099
43,809
42,350
49,916
16,500
Net Financing Cash Flow
13,570
42,179
39,031
50,091
19,843
Net Change in Cash
49,880
20,094
1,216
13,372
65,377
Free Cash Flow
52,009
20,493
26,133
66,286
87,180
Exchange Rate Effect
-
-
1,044
328
-
Other Uses
1,585
-
-
1,779
406
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