Multistrada Arah Sarana | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
101,024
295,554
659,212
369,102
367,149
242,143
Net Operating Cash Flow
101,024
295,554
659,212
369,102
367,149
242,143
Capital Expenditures
360,542
317,185
251,217
412,919
647,570
Sale of Fixed Assets & Businesses
245
124
30
2,214
97,802
Purchase/Sale of Investments
-
5,932
143,684
202,682
222,546
Net Investing Cash Flow
360,297
322,992
394,871
613,387
327,222
Cash Dividends Paid - Total
-
9,102
18,407
-
-
Issuance/Reduction of Debt, Net
206,145
143,859
266,576
80,946
65,147
Net Financing Cash Flow
206,145
134,757
284,983
80,946
65,147
Net Change in Cash
122,297
99,003
63,247
323,782
25,431
Free Cash Flow
259,518
17,790
410,533
43,817
280,421
Exchange Rate Effect
69,169
8,315
42,605
1,449
211
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