Bali Towerindo Sentra | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
2
-
-
-
148,766
Funds from Operations
68,135
97,085
37,048
25,579
110,727
3,371
Net Operating Cash Flow
68,135
97,085
37,048
25,579
110,727
3,371
Capital Expenditures
3,799
63,167
10,788
265,786
392,956
Sale of Fixed Assets & Businesses
-
265
2
2,585
80
Purchase/Sale of Investments
68,395
64,088
201,393
-
11,000
Net Investing Cash Flow
93,983
140,218
212,582
263,201
491,876
Cash Dividends Paid - Total
-
20,923
-
-
-
Issuance/Reduction of Debt, Net
28,623
13,978
152,319
225,131
414,616
Net Financing Cash Flow
28,623
61,468
163,883
229,958
414,644
Net Change in Cash
2,738
18,333
11,598
7,664
33,498
Free Cash Flow
64,336
33,918
26,260
231,956
277,073
Net Assets from Acquisitions
2,857
-
-
-
-
Change in Capital Stock
-
68,411
11,564
4,827
29
Exchange Rate Effect
38
2
52
1
3
Other Uses
18,931
13,228
402
-
88,000
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