Lionmesh Prima | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
6,253
-
1,985
Other Funds
-
-
-
-
2,194
-
Funds from Operations
13,815
10,000
10,911
6,871
15,389
1,985
Net Operating Cash Flow
13,815
10,000
10,911
6,871
15,389
1,985
Capital Expenditures
1,464
8,515
9,397
20,767
9,919
Sale of Fixed Assets & Businesses
28
3,486
-
-
-
Purchase/Sale of Investments
136
-
-
814
272
Net Investing Cash Flow
8,975
5,833
9,656
21,581
10,191
Cash Dividends Paid - Total
1,123
2,158
802
568
1,106
Issuance/Reduction of Debt, Net
2,594
469
4,000
4,000
600
Net Financing Cash Flow
1,471
2,627
4,802
3,432
3,900
Net Change in Cash
6,602
1,934
2,646
11,520
1,377
Free Cash Flow
12,351
1,485
1,514
13,895
5,470
Exchange Rate Effect
291
394
901
242
79
Other Uses
7,403
804
259
-
-
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