Indah Kiat Pulp & Paper | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,803,549
3,703,679
2,160,506
2,182,690
8,908,875
7,752,312
Net Operating Cash Flow
3,803,549
3,703,679
2,160,506
2,182,690
8,908,875
7,752,312
Capital Expenditures
3,526,792
1,859,735
5,432,970
504,644
1,486,436
Sale of Fixed Assets & Businesses
815
344
2,612,462
111,551
1,400,552
Purchase/Sale of Investments
10,709
-
-
-
-
Net Investing Cash Flow
5,175,903
300,759
3,092,967
1,130,348
4,911,560
Cash Dividends Paid - Total
-
127,144
128,855
130,849
155,590
Issuance/Reduction of Debt, Net
680,582
2,756,935
1,750,256
2,667,038
1,627,801
Net Financing Cash Flow
680,582
2,884,079
1,621,401
2,797,887
1,472,211
Net Change in Cash
690,476
524,594
705,298
518,250
5,475,401
Free Cash Flow
276,757
1,843,944
3,272,464
1,678,046
7,422,439
Other Sources
288,135
1,558,631
3,148
1,523,442
2,101
Exchange Rate Effect
1,296
5,754
16,358
3,099
5,875
Other Uses
1,927,351
-
275,608
-
4,827,776
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