Dian Swastatika Sentosa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
163,430
-
-
-
-
945,638
Other Funds
1,436
2,079
542,366
9,050
85,740
945,638
Funds from Operations
580,403
264,494
1,405,457
144,717
580,987
996,853
Net Operating Cash Flow
580,403
264,494
1,405,457
144,717
580,987
996,853
Capital Expenditures
953,787
1,601,834
768,965
1,264,319
895,454
Sale of Fixed Assets & Businesses
1,834
8,589
21,975
1,195,560
71,354
Purchase/Sale of Investments
22,857
1,306,274
26,061
203,734
565,797
Net Investing Cash Flow
1,128,828
2,283,653
1,499,705
861,659
1,549,840
Cash Dividends Paid - Total
65,245
-
-
-
-
Issuance/Reduction of Debt, Net
62,070
1,276,822
4,022,670
999,644
2,454,771
Net Financing Cash Flow
1,728
1,278,900
3,480,304
990,595
2,369,031
Net Change in Cash
728,691
760,024
512,470
30,980
1,400,216
Free Cash Flow
373,383
1,337,339
2,167,038
1,396,319
314,466
Net Assets from Acquisitions
14,835
-
-
771,018
-
Other Sources
-
621,077
-
205,020
-
Change in Capital Stock
11
-
-
-
-
Exchange Rate Effect
178,538
19,765
62,672
15,198
38
Other Uses
139,183
5,212
778,777
23,169
159,944
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