AKR Corporindo | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
21
21
167
-
-
2,622
Funds from Operations
1,925,193
2,129,381
981,427
651,623
682,225
446,242
Net Operating Cash Flow
1,925,193
2,129,381
981,427
651,623
682,225
446,242
Capital Expenditures
793,985
624,631
273,264
657,591
635,614
Sale of Fixed Assets & Businesses
406,605
6,327
595,132
40,373
1,004,627
Purchase/Sale of Investments
99,984
156,553
15,025
37,328
217,308
Net Investing Cash Flow
493,829
777,008
306,842
654,546
1,005,843
Cash Dividends Paid - Total
445,112
253,724
512,163
359,120
600,021
Issuance/Reduction of Debt, Net
1,645,878
1,029,223
370,715
208,925
766,059
Net Financing Cash Flow
1,248,220
1,192,792
743,633
46,174
1,283,811
Net Change in Cash
1,064,879
76,526
393,219
77,134
421,917
Free Cash Flow
2,698,763
1,504,750
708,163
5,967
46,610
Other Sources
-
-
-
-
854,139
Change in Capital Stock
47,476
90,175
139,411
196,369
82,269
Exchange Rate Effect
105,924
83,055
151,418
33,883
17,661
Other Uses
6,464
2,152
-
-
-
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