Elang Mahkota Teknologi | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,029,135
-
-
-
-
12,863
Other Funds
303,435
6,109,687
-
598,135
334,664
12,863
Funds from Operations
1,496,592
1,277,718
1,665,282
1,189,475
1,040,049
763,175
Net Operating Cash Flow
1,496,592
1,277,718
1,665,282
1,189,475
1,040,049
763,175
Capital Expenditures
569,286
645,872
397,324
943,166
1,190,580
Sale of Fixed Assets & Businesses
6,147
4,698
2,767
52,202
2,273,291
Purchase/Sale of Investments
478,061
32,467
96,750
4,223,252
3,126,446
Net Investing Cash Flow
1,123,720
791,308
1,048,653
5,308,950
3,760,397
Cash Dividends Paid - Total
969,013
-
-
860,932
225,601
Issuance/Reduction of Debt, Net
750,538
875,849
3,948,613
362,306
27,985
Net Financing Cash Flow
84,957
5,233,838
3,948,613
625,104
588,250
Net Change in Cash
808,845
5,746,644
2,886,202
4,784,208
4,224,798
Free Cash Flow
927,306
631,846
1,267,957
895,550
712,451
Net Assets from Acquisitions
-
121,222
923,967
196,084
450,533
Other Sources
1
61,802
272,249
5,500
1,773
Change in Capital Stock
3
-
-
-
-
Exchange Rate Effect
351,016
26,396
445,783
39,630
12,602
Other Uses
82,521
58,247
99,128
4,150
-
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