Fajar Surya Wisesa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249,058
-
-
-
-
1,733,244
Other Funds
458,969
-
-
-
-
-
Funds from Operations
209,911
1,327,853
72,902
2,206,944
1,113,427
1,733,244
Net Operating Cash Flow
209,911
1,327,853
72,902
2,206,944
1,113,427
1,733,244
Capital Expenditures
164,756
195,353
530,817
1,285,608
353,480
Sale of Fixed Assets & Businesses
174
66
182
354
4
Purchase/Sale of Investments
-
9,787
4,840
-
13,923
Net Investing Cash Flow
174,576
195,074
525,795
1,285,040
340,848
Cash Dividends Paid - Total
-
-
37,168
59,469
450,976
Issuance/Reduction of Debt, Net
27,900
1,152,098
492,860
702,479
257,486
Net Financing Cash Flow
27,900
1,152,098
455,691
761,948
708,461
Net Change in Cash
7,435
19,319
2,798
159,956
64,118
Free Cash Flow
47,500
1,132,758
457,614
923,079
760,072
Other Sources
7
10,000
-
215
-
Other Uses
10,000
-
-
-
1,295
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