Erajaya Swasembada | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348,361
-
-
-
-
19,203
Other Funds
-
9,780
-
511
6,364
19,203
Funds from Operations
357,442
18,529
193,302
1,458,882
757,331
2,408,185
Net Operating Cash Flow
357,442
18,529
193,302
1,458,882
757,331
2,408,185
Capital Expenditures
176,177
196,517
109,779
92,975
119,182
Sale of Fixed Assets & Businesses
2,905
20,011
20,614
2,629
6,372
Purchase/Sale of Investments
5,841
30,022
9,696
2,815
8,761
Net Investing Cash Flow
173,785
302,007
204,013
215,647
279,838
Cash Dividends Paid - Total
174,000
10
58,000
58,000
58,000
Issuance/Reduction of Debt, Net
415,211
563,528
297,861
782,372
573,712
Net Financing Cash Flow
241,211
573,298
355,861
839,861
522,076
Net Change in Cash
290,017
290,028
363,861
405,590
512,449
Free Cash Flow
446,125
175,145
84,590
1,366,762
875,842
Net Assets from Acquisitions
-
49,991
64
2,483
8,139
Other Sources
-
-
-
9,571
-
Exchange Rate Effect
-
208
2,712
2,215
2,643
Other Uses
6,355
105,532
105,089
135,203
150,129
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