Gajah Tunggal | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
115,168
-
-
-
161,539
13,344
Funds from Operations
1,316,619
164,448
804,858
1,301,880
747,624
493,080
Net Operating Cash Flow
1,316,619
164,448
804,858
1,301,880
747,624
493,080
Capital Expenditures
867,800
1,433,344
1,190,454
1,017,587
482,029
Sale of Fixed Assets & Businesses
4,093
9,545
537
20,049
4,467
Purchase/Sale of Investments
23,243
10,405
223,694
34,398
385,912
Net Investing Cash Flow
937,968
1,434,204
1,413,611
1,078,340
158,045
Cash Dividends Paid - Total
93,873
34,799
34,721
-
17,357
Issuance/Reduction of Debt, Net
766,560
232,802
287,803
91,556
446,243
Net Financing Cash Flow
557,080
198,003
253,020
91,556
625,139
Net Change in Cash
1,094,044
1,041,447
315,228
113,629
59,060
Free Cash Flow
448,819
1,268,896
385,596
284,293
265,595
Change in Capital Stock
439
-
62
-
-
Exchange Rate Effect
158,313
30,306
40,505
18,355
23,500
Other Uses
51,018
-
-
115,200
66,395
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