Astra Graphia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,006
-
-
-
-
8,870
Other Funds
-
30,000
-
-
-
8,870
Funds from Operations
302,080
120,231
251,969
39,487
524,515
253,168
Net Operating Cash Flow
302,080
120,231
251,969
39,487
524,515
253,168
Capital Expenditures
25,738
12,326
25,608
56,697
22,841
Sale of Fixed Assets & Businesses
1,264
2,368
357
328
227
Purchase/Sale of Investments
-
68,779
-
-
-
Net Investing Cash Flow
24,474
36,175
25,251
56,369
22,614
Cash Dividends Paid - Total
105,575
93,066
103,857
161,854
99,810
Issuance/Reduction of Debt, Net
37,553
28,806
14,915
10,746
3,864
Net Financing Cash Flow
143,128
91,872
118,772
172,600
103,674
Net Change in Cash
137,606
65,003
112,430
190,539
398,789
Free Cash Flow
286,042
108,596
226,361
793
511,142
Exchange Rate Effect
3,128
469
4,484
1,057
562
Other Uses
-
22,646
-
-
-
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