Soechi Lines | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
393,916
-
-
-
128,473
Other Funds
8,149
139,726
80,248
122,775
9,690
-
Funds from Operations
211,306
538,065
385,940
257,317
360,509
128,473
Net Operating Cash Flow
211,306
538,065
385,940
257,317
360,509
128,473
Capital Expenditures
794,776
756,959
939,911
906,153
420,215
Sale of Fixed Assets & Businesses
224
132,822
17,893
99,896
-
Net Investing Cash Flow
794,551
624,137
922,018
724,738
415,347
Cash Dividends Paid - Total
-
-
-
53,825
28,395
Issuance/Reduction of Debt, Net
300,756
101,326
325,217
687,937
124,292
Net Financing Cash Flow
573,625
302,330
405,465
511,338
86,207
Net Change in Cash
9,620
216,258
130,612
43,917
31,369
Free Cash Flow
581,790
218,857
553,970
648,836
59,707
Other Sources
-
-
-
81,519
4,868
Change in Capital Stock
264,721
543,383
-
-
-
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