Blue Bird | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
824,026
-
-
1,068,859
Other Funds
-
2,304
4,329
1,178
863
-
Funds from Operations
1,024,254
1,146,942
1,475,591
1,154,565
1,034,051
1,068,859
Net Operating Cash Flow
1,024,254
1,146,942
1,475,591
1,154,565
1,034,051
1,068,859
Capital Expenditures
1,848,680
2,281,774
1,729,359
900,923
298,505
Sale of Fixed Assets & Businesses
165,856
382,832
352,670
363,855
380,137
Net Investing Cash Flow
1,682,824
1,898,942
1,376,689
537,068
81,632
Cash Dividends Paid - Total
287,499
342,941
671,180
170,237
152,628
Issuance/Reduction of Debt, Net
622,919
666,140
102,938
125,592
1,079,789
Net Financing Cash Flow
335,420
1,435,865
778,447
297,007
1,233,280
Net Change in Cash
323,150
683,865
679,545
320,490
117,597
Free Cash Flow
824,426
1,134,832
253,768
253,642
735,546
Change in Capital Stock
-
2,447,250
-
-
-
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