Harum Energy | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
437,227
-
-
-
-
69,797
Other Funds
79,824
84,981
42,525
31,764
44,509
69,797
Funds from Operations
1,253,108
674,356
216,107
638,216
773,954
424,353
Net Operating Cash Flow
1,253,108
674,356
216,107
638,216
773,954
424,353
Capital Expenditures
50,686
51,054
102,999
81,386
132,982
Sale of Fixed Assets & Businesses
2,953
4,053
1,099
1,162
52,793
Purchase/Sale of Investments
187,957
10,963
73,001
1,779
26,100
Net Investing Cash Flow
253,821
63,012
223,245
102,796
106,289
Cash Dividends Paid - Total
721,056
296,170
-
-
-
Net Financing Cash Flow
800,402
374,696
67,784
65,824
194,842
Net Change in Cash
198,886
236,648
74,923
469,596
472,824
Free Cash Flow
1,211,942
649,291
182,153
619,527
758,114
Net Assets from Acquisitions
20,708
-
-
-
-
Other Sources
2,576
-
-
6,739
-
Change in Capital Stock
478
6,454
25,260
34,060
150,333
Other Uses
-
5,048
48,344
31,091
-
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