Solusi Tunas Pratama | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
291,179
11,404
-
-
-
Funds from Operations
185,673
175,645
104,705
443,797
1,214,860
903,796
Net Operating Cash Flow
185,673
175,645
104,705
443,797
1,214,860
903,796
Capital Expenditures
189,853
6,303,335
643,922
602,290
712,993
Sale of Fixed Assets & Businesses
8,062
1,148
3
4,975
-
Purchase/Sale of Investments
1,402,830
-
20,000
20,000
-
Net Investing Cash Flow
1,753,250
6,302,187
663,919
577,315
712,993
Issuance/Reduction of Debt, Net
1,836,130
6,906,903
2,248,064
85,982
406,576
Net Financing Cash Flow
1,829,541
6,918,662
316,876
85,982
406,576
Net Change in Cash
261,900
793,662
1,089,563
44,329
95,153
Free Cash Flow
4,180
5,880,358
538,634
57,276
897,554
Net Assets from Acquisitions
13
-
-
-
-
Other Sources
-
60,025
-
-
-
Change in Capital Stock
284,590
355
1,931,188
-
-
Exchange Rate Effect
65
1,542
4,063
3,207
138
Other Uses
168,616
60,025
-
-
-
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