Tembaga Mulia Semanan | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,450
-
-
-
-
142,677
Other Funds
10,607
-
-
-
-
-
Funds from Operations
57,056
80,584
884,657
185,845
159,783
142,677
Net Operating Cash Flow
57,056
80,584
884,657
185,845
159,783
142,677
Capital Expenditures
12,773
10,329
2,477
855
3,301
Sale of Fixed Assets & Businesses
136
286
246
60
94
Net Investing Cash Flow
12,636
10,042
2,231
795
3,207
Issuance/Reduction of Debt, Net
-
6,600
736,344
30,750
139,634
Net Financing Cash Flow
-
6,600
736,344
30,750
139,634
Net Change in Cash
66,696
77,142
146,082
155,890
23,356
Free Cash Flow
69,829
70,255
882,180
186,700
163,084
Exchange Rate Effect
2,996
-
-
-
-
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