Indospring | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
500
343
2,450
-
Funds from Operations
255,756
65,911
110,642
193,436
320,252
133,734
Net Operating Cash Flow
255,756
65,911
110,642
193,436
320,252
133,734
Capital Expenditures
84,535
255,985
47,818
15,643
21,246
Sale of Fixed Assets & Businesses
488
492
159
102
665
Purchase/Sale of Investments
2,111
-
-
-
-
Net Investing Cash Flow
86,157
255,493
47,658
15,541
20,581
Cash Dividends Paid - Total
147,121
51,661
35,539
-
32,268
Issuance/Reduction of Debt, Net
121,361
4,252
27,680
51,320
195,348
Net Financing Cash Flow
85,978
47,409
63,718
50,977
230,066
Net Change in Cash
255,577
236,992
735
126,919
69,605
Free Cash Flow
171,221
190,074
62,824
177,794
299,006
Change in Capital Stock
354,459
-
-
-
-
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