Sumber Energi Andalan | Cash Flow
Fiscal year is April-March. All values IDR Thousands.
2014
2015
2016
2017
2018
2019
Other Funds
-
382,499,440.00
-
-
-
-
Funds from Operations
13,651,998.90
1,958,400.10
1,576,743.10
782,410.30
1,725,343.70
2,475,075.20
Net Operating Cash Flow
13,651,998.90
1,958,400.10
1,576,743.10
782,410.30
1,725,343.70
2,475,075.20
Capital Expenditures
99,496.20
11,617.30
-
1,617.50
-
Purchase/Sale of Investments
-
-
-
524,629.80
15,142,706.30
Net Investing Cash Flow
24,939,495.40
7,410,802.90
120,018.40
523,012.20
15,142,706.30
Cash Dividends Paid - Total
-
-
-
-
13,240,997.00
Net Financing Cash Flow
-
-
-
-
13,240,997.00
Net Change in Cash
11,287,496.50
9,369,203.00
1,456,724.70
259,398.10
176,365.70
Free Cash Flow
13,751,495.10
1,970,017.40
1,576,743.20
784,027.80
1,725,343.70
Other Sources
25,038,991.60
-
21,870,265.50
-
-
Other Uses
-
7,399,185.60
21,750,247.10
-
-
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