Perusahaan Gas Negara | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
52,347
14,939
84,803
93,486
85,718
2,373,607
Funds from Operations
8,686,184
9,719,529
7,974,952
9,675,964
8,797,213
15,456,799
Net Operating Cash Flow
8,686,184
9,719,529
7,974,952
9,675,964
8,797,213
15,456,799
Capital Expenditures
3,315,546
8,357,275
14,074,047
5,661,783
3,498,946
Sale of Fixed Assets & Businesses
54
-
353,237
-
-
Purchase/Sale of Investments
43,694
327,622
183,738
714,554
-
Net Investing Cash Flow
6,990,037
16,018,197
15,927,830
7,614,149
3,598,023
Cash Dividends Paid - Total
5,334,962
5,267,319
3,600,153
2,216,582
1,829,558
Issuance/Reduction of Debt, Net
1,932,252
11,573,820
11,654,712
2,378,410
6,754,239
Net Financing Cash Flow
3,455,058
6,321,440
7,969,756
71,681
8,669,514
Net Change in Cash
2,594,133
1,217,691
60,989
2,241,660
3,716,316
Free Cash Flow
5,370,638
1,409,098
5,487,494
4,049,393
5,621,907
Net Assets from Acquisitions
2,714,929
7,988,544
-
-
-
Other Sources
76,429
-
-
-
299,058
Change in Capital Stock
-
-
-
3,339
-
Exchange Rate Effect
835,222
1,240,464
44,110
108,164
245,991
Other Uses
1,079,738
-
2,390,758
1,237,812
398,135
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