Sidomulyo Selaras | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
114
-
-
-
-
-
Funds from Operations
12,573
18,404
11,526
26,800
3,113
5,959
Net Operating Cash Flow
12,573
18,404
11,526
26,800
3,113
5,959
Capital Expenditures
56,731
24,430
3,468
42
37
Sale of Fixed Assets & Businesses
2,820
3,881
180
100
12,003
Purchase/Sale of Investments
-
114
-
242
-
Net Investing Cash Flow
53,912
20,455
3,291
299
11,966
Cash Dividends Paid - Total
2,702
3,119
-
-
-
Issuance/Reduction of Debt, Net
68,448
4,017
7,038
26,797
13,713
Net Financing Cash Flow
65,631
898
7,038
26,797
13,713
Net Change in Cash
854
1,153
1,197
302
1,367
Free Cash Flow
69,305
6,026
8,059
26,758
3,077
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