Tiphone Mobile Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
33,802,000.00
641,000.00
64,211,000.00
1,989,000.00
45,211,000.00
-
Funds from Operations
663,399,000.00
968,790,000.00
851,521,000.00
766,559,000.00
582,558,000.00
632,718
Net Operating Cash Flow
663,399,000.00
968,790,000.00
851,521,000.00
766,559,000.00
582,558,000.00
632,718
Capital Expenditures
63,663,000.00
14,304,000.00
17,559,000.00
22,133,000.00
10,164,000.00
Sale of Fixed Assets & Businesses
15,489,000.00
8,481,000.00
7,276,000.00
11,880,000.00
298,000.00
Purchase/Sale of Investments
-
35,817,000.00
215,541,000.00
20,000,000.00
20,000,000.00
Net Investing Cash Flow
522,963,000.00
29,994,000.00
162,228,000.00
30,253,000.00
10,134,000.00
Cash Dividends Paid - Total
48,645,000.00
-
71,194,000.00
92,602,000.00
116,975,000.00
Issuance/Reduction of Debt, Net
1,299,273,000.00
275,979,000.00
1,659,785,000.00
764,290,000.00
499,015,000.00
Net Financing Cash Flow
1,284,430,000.00
1,083,620,000.00
1,548,838,000.00
692,639,000.00
376,761,000.00
Net Change in Cash
98,068,000.00
144,824,000.00
535,089,000.00
104,717,000.00
195,282,000.00
Free Cash Flow
727,062,000.00
983,094,000.00
869,080,000.00
788,692,000.00
592,722,000.00
Net Assets from Acquisitions
266,498,000.00
-
367,486,000.00
-
-
Change in Capital Stock
-
807,000,000.00
24,458,000.00
18,962,000.00
39,932,000.00
Exchange Rate Effect
-
-
-
544,000.00
381,000.00
Other Uses
208,291,000.00
-
-
-
-
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