Gunawan Dianjaya Steel | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
833
4,328
9,486
5,405
-
Funds from Operations
192,925
220,244
39,246
87,281
31,358
6,607
Net Operating Cash Flow
192,925
220,244
39,246
87,281
31,358
6,607
Capital Expenditures
242,765
136,040
46,681
62,345
61,129
Sale of Fixed Assets & Businesses
126
383
73
81
-
Purchase/Sale of Investments
68,550
80,378
10,983
887
-
Net Investing Cash Flow
311,189
216,824
34,997
63,296
61,096
Issuance/Reduction of Debt, Net
-
31,172
37,572
-
-
Net Financing Cash Flow
-
32,005
33,244
9,486
5,405
Net Change in Cash
114,415
47,800
108,012
31,924
34,795
Free Cash Flow
49,840
84,205
85,926
24,936
29,771
Other Sources
-
-
628
-
33
Exchange Rate Effect
3,850
12,375
526
1,548
349
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