Metrodata Electronics | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
14,100
-
-
-
15,014
Funds from Operations
9,610
307,079
247,637
803,753
88,324
363,337
Net Operating Cash Flow
9,610
307,079
247,637
803,753
88,324
363,337
Capital Expenditures
55,464
14,253
19,151
82,509
51,769
Sale of Fixed Assets & Businesses
238
84
1,120
248
-
Purchase/Sale of Investments
6,428
3,896
399
4,524
27,049
Net Investing Cash Flow
48,798
10,273
18,430
86,785
97,099
Cash Dividends Paid - Total
11,230
28,075
11,230
12,706
13,069
Issuance/Reduction of Debt, Net
63,928
67,536
330,741
521,976
12,606
Net Financing Cash Flow
75,158
109,711
319,511
534,682
463
Net Change in Cash
114,346
187,095
53,444
182,286
9,238
Free Cash Flow
45,853
292,826
266,788
721,244
36,555
Other Uses
-
-
-
-
18,281
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