J Resources Asia Pasifik | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
66,502
66,909
490,041
Funds from Operations
398,367
999,057
1,187,513
914,163
274,398
1,085,133
Net Operating Cash Flow
398,367
999,057
1,187,513
914,163
274,398
1,085,133
Capital Expenditures
1,839,613
989,425
416,036
528,093
1,035,388
Sale of Fixed Assets & Businesses
6,633
278
23
3,192
4,172
Purchase/Sale of Investments
7,794
37,932
2,066
27,030
24,727
Net Investing Cash Flow
1,857,663
1,053,479
385,745
560,759
972,693
Issuance/Reduction of Debt, Net
2,445,974
129,125
869,261
328,448
1,013,166
Net Financing Cash Flow
2,445,975
129,407
869,261
261,946
946,257
Net Change in Cash
189,831
183,457
68,670
91,682
247,953
Free Cash Flow
1,553,321
275,428
1,084,171
672,414
349,607
Net Assets from Acquisitions
-
-
-
-
23,715
Other Sources
-
-
52,360
-
108,127
Change in Capital Stock
1
282
-
-
-
Exchange Rate Effect
114
372
1,178
224
9
Other Uses
32,477
26,399
24,158
8,828
1,162
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