Perdana Karya Perkasa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
2,610
-
-
-
-
-
Funds from Operations
2,269
43,868
56,240
3,323
4,567
3,796
Net Operating Cash Flow
2,269
43,868
56,240
3,323
4,567
3,796
Capital Expenditures
75
30,000
-
-
-
Sale of Fixed Assets & Businesses
14,048
5,680
1,547
-
4,092
Net Investing Cash Flow
13,973
24,320
1,547
-
4,092
Issuance/Reduction of Debt, Net
27,487
18,916
57,831
2,750
9,711
Net Financing Cash Flow
30,097
18,916
57,831
2,750
9,711
Net Change in Cash
18,394
632
44
573
1,052
Free Cash Flow
2,344
13,868
56,240
3,323
4,567
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