SMR Utama | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
14,764
3,132
33,547
-
69,873
Funds from Operations
5,337
124,375
136,529
242,641
213,671
291,090
Net Operating Cash Flow
5,337
124,375
136,529
242,641
213,671
291,090
Capital Expenditures
1,536
27,502
57,168
153,645
118,760
Sale of Fixed Assets & Businesses
4,539
164,618
6,776
12,892
-
Purchase/Sale of Investments
-
19,351
2,146
-
-
Net Investing Cash Flow
3,003
1,080,101
210,128
233,635
105,599
Issuance/Reduction of Debt, Net
15,081
58,416
25,231
54,046
288,311
Net Financing Cash Flow
15,081
988,710
56,631
20,499
288,311
Net Change in Cash
17,415
32,982
16,968
11,493
30,959
Free Cash Flow
6,600
97,799
81,421
89,230
95,488
Net Assets from Acquisitions
-
1,021,404
-
-
-
Other Sources
-
-
11,630
72,085
224,462
Change in Capital Stock
-
1,061,889
78,730
-
-
Exchange Rate Effect
-
2
-
-
-
Other Uses
-
176,460
173,513
164,967
103
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