Saranacentral Bajatama | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
4,042
-
-
-
22,050
Funds from Operations
99,728
115,342
8,772
16,302
34,052
11,924
Net Operating Cash Flow
99,728
115,342
8,772
16,302
34,052
11,924
Capital Expenditures
54,894
35,545
6,628
4,908
12,966
Sale of Fixed Assets & Businesses
169
167
456
148
133
Purchase/Sale of Investments
1,987
-
5,360
-
-
Net Investing Cash Flow
52,738
50,583
812
2,586
16,121
Cash Dividends Paid - Total
-
1,701
-
-
-
Issuance/Reduction of Debt, Net
108,996
189,727
27,315
13,343
9,700
Net Financing Cash Flow
108,996
183,984
27,315
13,343
9,700
Net Change in Cash
61,900
18,085
19,424
386
8,233
Free Cash Flow
44,834
150,888
2,144
11,394
21,086
Other Sources
-
-
-
2,174
-
Exchange Rate Effect
107
26
70
13
2
Other Uses
-
15,204
-
-
3,288
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