Indika Energy | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
83,887
74,171
1,150,551
1,995
25,626
174,481
Funds from Operations
2,182,252
1,019,003
36,557
1,659,355
4,404,519
4,307,340
Net Operating Cash Flow
2,182,252
1,019,003
36,557
1,659,355
4,404,519
4,307,340
Capital Expenditures
541,996
825,767
808,298
302,771
878,751
Sale of Fixed Assets & Businesses
71,220
42,991
77,917
519,324
28,628
Purchase/Sale of Investments
42,361
10,013
17,099
56,527
117,930
Net Investing Cash Flow
766,646
718,792
811,810
424,619
6,372,778
Cash Dividends Paid - Total
269,622
-
-
-
-
Issuance/Reduction of Debt, Net
1,396,118
147,117
1,039,290
2,288,638
6,991,689
Net Financing Cash Flow
1,581,853
221,288
111,262
2,290,633
7,017,315
Net Change in Cash
248,748
72,722
986,908
194,745
5,053,704
Free Cash Flow
1,668,954
227,304
810,755
1,368,229
3,526,894
Net Assets from Acquisitions
-
-
13,317
-
5,527,330
Other Sources
1,222
96,287
153,221
562,662
218,427
Exchange Rate Effect
82,501
6,201
27,280
11,914
4,647
Other Uses
254,732
42,316
204,233
298,069
95,822
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