Resource Alam Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
26,476
13,154
154
1,781
-
Funds from Operations
241,601
80,757
117,121
181,624
279,481
73,011
Net Operating Cash Flow
241,601
80,757
117,121
181,624
279,481
73,011
Capital Expenditures
89,656
47,342
9,998
33,951
77,405
Sale of Fixed Assets & Businesses
3,165
5,169
118
1,119
395
Purchase/Sale of Investments
524
16,575
24,653
39,660
23,220
Net Investing Cash Flow
80,666
62,500
40,950
74,640
101,546
Cash Dividends Paid - Total
69,214
92,027
-
19,238
72,080
Issuance/Reduction of Debt, Net
7,128
6,833
7,489
1,426
11,021
Net Financing Cash Flow
126,742
71,877
15,756
20,817
108,913
Net Change in Cash
9,645
62,480
45,622
86,575
64,038
Free Cash Flow
168,202
47,611
108,455
148,356
205,042
Net Assets from Acquisitions
9,708
15,835
9,399
-
-
Other Sources
15,009
12,083
2,983
-
3,320
Change in Capital Stock
50,400
506
4,887
-
46,072
Exchange Rate Effect
24,547
8,860
14,794
408
4,984
Other Uses
-
-
-
2,148
4,636
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