Golden Energy Mines | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
200,996
26,901
110,559
665,338
2,110,532
1,133,744
Net Operating Cash Flow
200,996
26,901
110,559
665,338
2,110,532
1,133,744
Capital Expenditures
206,889
70,281
34,372
25,143
127,732
Sale of Fixed Assets & Businesses
-
5,047
426
-
14,127
Purchase/Sale of Investments
3,339
7,625
14,944
-
107,054
Net Investing Cash Flow
238,988
94,564
741,453
259,661
313,460
Cash Dividends Paid - Total
186,398
-
41,281
217,189
433,558
Issuance/Reduction of Debt, Net
54,255
2,957
644,496
41,220
210,936
Net Financing Cash Flow
132,143
2,957
603,215
258,410
222,622
Net Change in Cash
170,349
10,152
265,222
190,832
1,569,358
Free Cash Flow
5,893
43,380
144,932
640,195
1,982,800
Net Assets from Acquisitions
-
-
-
492,115
-
Other Sources
-
1,989
-
285,095
-
Exchange Rate Effect
213
54,554
16,425
43,565
5,091
Other Uses
28,760
23,694
722,450
27,498
92,801
About Golden Energy Mines
View Profile
