Tunas Ridean | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
840
-
336
275
17,162
Funds from Operations
371,604
425,963
117,490
453,081
237,453
307,367
Net Operating Cash Flow
371,604
425,963
117,490
453,081
237,453
307,367
Capital Expenditures
463,221
578,454
168,864
138,492
112,906
Sale of Fixed Assets & Businesses
83
46
29,406
10,386
21,971
Purchase/Sale of Investments
4,639
6,839
12,000
29,250
24,000
Net Investing Cash Flow
467,777
585,247
173,358
157,356
114,935
Cash Dividends Paid - Total
111,600
78,120
78,120
122,760
139,500
Issuance/Reduction of Debt, Net
44,513
284,590
151,196
195,100
168,141
Net Financing Cash Flow
65,372
205,630
73,076
318,196
28,366
Net Change in Cash
161,545
46,346
17,208
22,471
150,884
Free Cash Flow
91,617
152,491
51,374
314,589
124,547
Net Assets from Acquisitions
-
-
21,900
-
-
Change in Capital Stock
1,715
-
-
-
-
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