Pelayaran Tempuran Emas | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
19,001
-
-
15,319
-
-
Funds from Operations
105,362
280,199
426,429
392,381
129,911
351,598
Net Operating Cash Flow
105,362
280,199
426,429
392,381
129,911
351,598
Capital Expenditures
97,015
40,077
61,483
847,482
205,446
Sale of Fixed Assets & Businesses
104,151
14,701
6,624
51,698
12,440
Purchase/Sale of Investments
-
-
-
-
2,550
Net Investing Cash Flow
7,135
25,375
54,860
795,784
195,556
Cash Dividends Paid - Total
11,992
-
20,324
47,581
23,151
Issuance/Reduction of Debt, Net
130,470
253,497
363,923
473,234
73,536
Net Financing Cash Flow
123,462
253,497
384,247
410,334
50,385
Net Change in Cash
9,884
10,337
18,450
8,537
16,199
Free Cash Flow
8,347
240,122
364,946
455,101
75,535
Exchange Rate Effect
20,848
11,664
5,773
1,606
939
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