Link Net | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
734,883
1,164,258
1,173,819
1,552,628
1,539,975
1,715,987
Net Operating Cash Flow
734,883
1,164,258
1,173,819
1,552,628
1,539,975
1,715,987
Capital Expenditures
856,465
987,208
1,108,412
896,011
970,553
Sale of Fixed Assets & Businesses
5,933
-
-
151,430
3
Purchase/Sale of Investments
14,000
52,500
-
-
-
Net Investing Cash Flow
864,532
1,039,708
1,127,627
744,581
970,550
Cash Dividends Paid - Total
-
42,018
-
127,791
286,401
Issuance/Reduction of Debt, Net
318,387
95,541
96,760
68,735
48,709
Net Financing Cash Flow
318,387
137,559
96,760
582,754
350,524
Net Change in Cash
447,837
11,827
41,958
223,201
219,268
Free Cash Flow
121,582
211,104
91,441
685,867
615,330
Net Assets from Acquisitions
-
-
19,215
-
-
Change in Capital Stock
-
-
-
386,228
15,414
Exchange Rate Effect
199
1,182
8,610
2,092
367
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