Sarana Menara Nusantara | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,512
-
-
-
-
705,649
Other Funds
-
-
-
20,633
6
705,649
Funds from Operations
1,992,481
2,754,232
2,911,291
3,260,214
2,874,199
2,915,272
Net Operating Cash Flow
1,992,481
2,754,232
2,911,291
3,260,214
2,874,199
2,915,272
Capital Expenditures
1,773,940
2,148,067
976,249
3,866,597
740,751
Sale of Fixed Assets & Businesses
-
575
-
1,105,807
-
Net Investing Cash Flow
1,776,410
2,147,492
1,960,965
3,725,150
1,304,506
Cash Dividends Paid - Total
-
-
-
-
997,442
Issuance/Reduction of Debt, Net
199,603
206,984
200,895
467,560
1,166,546
Net Financing Cash Flow
199,603
209,748
200,895
446,927
2,163,994
Net Change in Cash
376,197
503,886
977,201
81,527
556,969
Free Cash Flow
558,764
1,125,635
2,221,273
606,383
2,133,448
Net Assets from Acquisitions
-
-
848,716
-
-
Other Sources
246
-
-
-
-
Change in Capital Stock
-
2,764
-
-
-
Exchange Rate Effect
359,729
106,894
227,770
63,518
37,332
Other Uses
2,716
-
136,000
964,360
563,755
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