Indosat | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
16,144
49,009
47,044
125,432
127,349
123,435
Funds from Operations
8,446,320
7,372,050
8,285,276
9,800,744
8,998,923
4,285,378
Net Operating Cash Flow
8,446,320
7,372,050
8,285,276
9,800,744
8,998,923
4,285,378
Capital Expenditures
9,329,142
6,443,440
7,354,503
7,292,599
6,886,650
Sale of Fixed Assets & Businesses
208,024
40,990
262,745
43,954
108,748
Purchase/Sale of Investments
-
1,375,562
72,370
91,970
32,727
Net Investing Cash Flow
9,121,118
5,026,888
7,166,613
7,340,615
6,810,629
Cash Dividends Paid - Total
187,579
-
-
-
386,788
Issuance/Reduction of Debt, Net
546,200
1,008,413
1,037,388
4,125,915
1,601,269
Net Financing Cash Flow
749,923
1,057,422
1,084,432
4,251,347
2,115,406
Net Change in Cash
1,645,981
1,246,479
143,335
1,772,921
75,891
Free Cash Flow
876,090
939,916
940,443
2,593,267
3,167,681
Net Assets from Acquisitions
-
-
2,485
-
-
Exchange Rate Effect
221,260
41,261
109,104
18,297
3,003
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