Kobexindo Tractors | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
7,213
83,932
77,838
-
228,971
Other Funds
8,019
3,494
2,511
-
-
-
Funds from Operations
246,330
20,266
111,329
18,591
355,518
228,971
Net Operating Cash Flow
246,330
20,266
111,329
18,591
355,518
228,971
Capital Expenditures
25,354
9,734
5,294
1,183
1,331
Sale of Fixed Assets & Businesses
1,059
9,980
2,091
1,628
1,013
Purchase/Sale of Investments
8,822
-
-
-
-
Net Investing Cash Flow
15,473
246
3,203
445
318
Cash Dividends Paid - Total
12,061
-
-
-
-
Issuance/Reduction of Debt, Net
287,771
10,062
92,376
13,628
289,099
Net Financing Cash Flow
307,850
6,568
89,866
13,628
289,099
Net Change in Cash
76,994
27,080
24,666
4,519
66,101
Free Cash Flow
221,034
10,532
116,368
19,774
354,187
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