Rig Tenders Indonesia | Cash Flow
Fiscal year is April-March. All values IDR Millions.
2014
2015
2016
2017
2018
2019
Other Funds
40,313
14,811
3,603
4,110
505
-
Funds from Operations
138,228
87,635
79,289
109,621
297
111,312
Net Operating Cash Flow
138,228
87,635
79,289
109,621
297
111,312
Capital Expenditures
160,500
32,225
39,611
52,123
27,741
Sale of Fixed Assets & Businesses
22,527
454
2,495
62
25,963
Net Investing Cash Flow
137,972
31,771
37,116
52,061
1,778
Cash Dividends Paid - Total
-
811
-
-
-
Issuance/Reduction of Debt, Net
188,033
68,615
89,305
20,788
53,754
Net Financing Cash Flow
150,880
84,237
85,702
16,678
53,249
Net Change in Cash
150,625
28,373
43,529
40,882
54,729
Free Cash Flow
22,272
55,410
39,678
57,498
27,443
Change in Capital Stock
3,160
-
-
-
-
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