Sillo Maritime | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
10,367
15,239
30,693
13,757
5,717
-
Funds from Operations
67,453
122,696
98,914
140,628
233,053
440,531
Net Operating Cash Flow
67,453
122,696
98,914
140,628
233,053
440,531
Capital Expenditures
1,407
52
20,307
259,040
417,735
Sale of Fixed Assets & Businesses
348
-
-
-
16,789
Net Investing Cash Flow
1,058
52
20,307
259,040
400,947
Cash Dividends Paid - Total
-
-
242,436
61,877
5,025
Issuance/Reduction of Debt, Net
84,422
104,529
93,311
170,501
168,956
Net Financing Cash Flow
74,054
119,768
118,116
159,977
169,648
Net Change in Cash
7,660
2,876
39,509
41,565
1,754
Free Cash Flow
66,046
122,645
78,607
118,412
184,682
Change in Capital Stock
-
-
186,937
65,110
-
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