Trans Power Marine | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
122,638
224,804
150,210
150,480
201,337
218,364
Net Operating Cash Flow
122,638
224,804
150,210
150,480
201,337
218,364
Capital Expenditures
564,249
219,721
42,617
43,285
33,425
Sale of Fixed Assets & Businesses
1,175
22,512
27,245
31,768
-
Net Investing Cash Flow
560,212
199,675
15,373
11,517
33,531
Cash Dividends Paid - Total
-
28,712
-
-
10,600
Issuance/Reduction of Debt, Net
353,943
29,954
128,547
124,890
143,410
Net Financing Cash Flow
447,902
58,666
128,547
124,890
154,010
Net Change in Cash
8,116
33,886
5,169
13,678
13,750
Free Cash Flow
441,612
5,083
107,593
107,395
167,912
Other Sources
2,862
-
-
-
-
Change in Capital Stock
93,959
-
-
-
-
Exchange Rate Effect
2,212
349
1,122
395
47
Other Uses
-
2,466
1
-
106
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