Rukun Raharja | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
51,035
3,696
6,993
14,504
-
Funds from Operations
25,738
393,750
56,986
148,598
113,527
151,807
Net Operating Cash Flow
25,738
393,750
56,986
148,598
113,527
151,807
Capital Expenditures
1,572
20,354
21,810
152,228
11,028
Sale of Fixed Assets & Businesses
-
49,813
38,710
890
165
Purchase/Sale of Investments
-
-
20,166
1,353
506,276
Net Investing Cash Flow
1,367
21,084
324,293
210,321
545,268
Cash Dividends Paid - Total
-
-
20,605
6,517
10,023
Issuance/Reduction of Debt, Net
64,937
187,324
164,890
60,906
409,037
Net Financing Cash Flow
64,937
238,359
315,447
59,984
433,564
Net Change in Cash
37,831
176,475
65,832
121,707
1,822
Free Cash Flow
27,311
373,396
78,796
3,630
124,555
Other Sources
205
-
-
-
49,856
Change in Capital Stock
-
-
167,466
445
-
Other Uses
-
8,376
321,026
57,630
-
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