XL Axiata | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
52
-
-
1,730,409
-
836,389
Funds from Operations
6,307,146
7,150,087
6,246,224
5,975,699
8,763,184
8,521,397
Net Operating Cash Flow
6,307,146
7,150,087
6,246,224
5,975,699
8,763,184
8,521,397
Capital Expenditures
7,906,916
7,094,671
4,558,626
5,584,443
6,697,095
Sale of Fixed Assets & Businesses
33,254
415,962
23,773
1,965,790
79,443
Purchase/Sale of Investments
181,700
-
152,037
314,481
105,600
Net Investing Cash Flow
7,981,192
16,677,612
4,605,487
3,849,154
6,634,886
Cash Dividends Paid - Total
1,152,156
539,719
-
-
-
Issuance/Reduction of Debt, Net
3,335,689
15,604,290
5,295,989
7,969,458
1,077,122
Net Financing Cash Flow
2,183,481
15,159,364
5,296,022
4,032,231
1,077,122
Net Change in Cash
526,191
5,633,320
3,639,449
1,911,957
1,055,433
Free Cash Flow
1,086,548
55,416
2,100,385
391,256
2,066,089
Net Assets from Acquisitions
-
10,079,344
-
-
-
Other Sources
74,170
80,441
81,403
83,980
88,366
Change in Capital Stock
-
94,793
33
2,206,818
-
Exchange Rate Effect
16,756
1,481
15,836
6,271
4,257
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