Express Transindo Utama | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,423
118,710
-
-
-
47,708
Other Funds
8,710
8,897
-
-
-
47,708
Funds from Operations
190,570
30,852
268,912
31,436
99,822
49,480
Net Operating Cash Flow
190,570
30,852
268,912
31,436
99,822
49,480
Capital Expenditures
240,598
920,389
237,201
19,809
14,378
Sale of Fixed Assets & Businesses
6,407
5,651
19,069
49,940
105,502
Purchase/Sale of Investments
278,780
-
-
-
-
Net Investing Cash Flow
53,586
929,792
232,864
11,166
83,729
Cash Dividends Paid - Total
21,456
25,747
-
-
-
Issuance/Reduction of Debt, Net
58,978
833,808
115,296
99,968
8,004
Net Financing Cash Flow
28,813
799,164
115,296
99,968
8,004
Net Change in Cash
165,796
99,780
79,248
120,252
8,091
Free Cash Flow
50,028
889,537
31,711
51,245
114,200
Net Assets from Acquisitions
66,199
-
150
44
-
Other Sources
44,561
39,946
-
118
1,121
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
5
-
13
2
Other Uses
76,538
55,000
14,582
19,039
8,516
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