Timah | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
282,912
508,927
322,911
Other Funds
1,380,902
-
-
689,229
861,366
322,911
Funds from Operations
800,358
752,628
1,160,933
972,141
352,439
1,743,670
Net Operating Cash Flow
800,358
752,628
1,160,933
972,141
352,439
1,743,670
Capital Expenditures
453,297
455,346
670,002
549,365
802,422
Sale of Fixed Assets & Businesses
-
9,362
1,963
1,148
-
Purchase/Sale of Investments
-
-
-
-
3,750
Net Investing Cash Flow
454,589
445,984
687,834
548,217
806,172
Issuance/Reduction of Debt, Net
1,091,189
931,320
344,683
349,265
1,958,553
Net Financing Cash Flow
1,091,189
931,320
344,683
349,265
1,958,553
Net Change in Cash
22,506
267,203
146,691
64,824
798,062
Free Cash Flow
1,253,655
1,207,974
490,931
422,776
1,154,861
Net Assets from Acquisitions
-
-
19,795
-
-
Exchange Rate Effect
141,252
89
18,275
9,835
1,880
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