United Tractors | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,833,699
5,361,695
3,853,491
-
-
179,268
Other Funds
527,416
162,581
591,701
21,200
26,391
179,268
Funds from Operations
12,258,713
9,380,487
12,096,830
10,075,619
12,036,079
19,139,007
Net Operating Cash Flow
12,258,713
9,380,487
12,096,830
10,075,619
12,036,079
19,139,007
Capital Expenditures
2,984,854
3,063,334
2,640,460
2,681,844
6,673,563
Sale of Fixed Assets & Businesses
184,320
229,707
127,768
437,646
87,497
Purchase/Sale of Investments
500,000
701,155
553,255
590,610
2,268,086
Net Investing Cash Flow
3,536,002
3,539,655
3,864,281
2,257,556
11,035,875
Cash Dividends Paid - Total
2,174,341
1,995,048
2,968,272
2,173,991
2,517,058
Issuance/Reduction of Debt, Net
2,607,018
1,565,802
1,412,661
1,130,217
2,843,471
Net Financing Cash Flow
5,308,775
3,723,431
3,789,232
3,325,408
300,022
Net Change in Cash
3,940,605
2,123,933
5,353,407
4,047,654
1,370,625
Free Cash Flow
9,273,859
6,441,529
9,499,746
7,484,679
5,452,096
Net Assets from Acquisitions
-
-
798,334
154,224
1,125,152
Other Sources
-
-
-
38,929
258,655
Exchange Rate Effect
526,669
6,532
910,090
445,001
70,399
Other Uses
235,468
4,873
-
488,673
1,315,226
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