Toba Bara Sejahtra | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
158,706
127,895
177,246
178,693
288,511
-
Funds from Operations
667,292
224,191
264,357
412,291
263,453
544,202
Net Operating Cash Flow
667,292
224,191
264,357
412,291
263,453
544,202
Capital Expenditures
191,130
183,285
161,654
159,325
163,086
Sale of Fixed Assets & Businesses
142,754
3,869
2,525
2,540
3,836
Purchase/Sale of Investments
-
-
-
-
224,175
Net Investing Cash Flow
30,349
155,688
134,224
145,659
377,859
Cash Dividends Paid - Total
48,750
112,590
41,814
13,806
12,783
Issuance/Reduction of Debt, Net
85,918
9,580
59,616
181,135
690,320
Net Financing Cash Flow
293,374
250,065
159,443
373,634
389,026
Net Change in Cash
282,040
183,448
30,747
105,396
272,021
Free Cash Flow
540,155
40,906
102,703
252,966
100,367
Other Sources
18,027
23,728
24,906
11,127
5,567
Exchange Rate Effect
61,529
1,886
1,437
1,606
2,599
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