Pelat Timah Nusantara | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
33,465
130,702
133,730
184,188
151,197
154,930
Net Operating Cash Flow
33,465
130,702
133,730
184,188
151,197
154,930
Capital Expenditures
17,124
5,211
7,007
4,768
23,480
Sale of Fixed Assets & Businesses
2,037
788
285
-
164
Net Investing Cash Flow
15,087
4,423
6,723
4,768
23,315
Cash Dividends Paid - Total
-
1,251
-
-
-
Issuance/Reduction of Debt, Net
25,347
96,854
81,020
12,696
86,049
Net Financing Cash Flow
25,347
95,603
81,020
12,696
86,049
Net Change in Cash
5,360
39,523
45,987
166,724
88,464
Free Cash Flow
16,341
135,913
126,723
179,421
174,677
Exchange Rate Effect
38,365
-
-
-
-
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