Fortune Indonesia | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,581
-
-
-
-
8,683
Other Funds
4,484
725
262
30
1,253
-
Funds from Operations
28,732
8,737
9,250
5,755
17,811
8,683
Net Operating Cash Flow
28,732
8,737
9,250
5,755
17,811
8,683
Capital Expenditures
780
914
562
206
214
Sale of Fixed Assets & Businesses
630
35
36
3
868
Purchase/Sale of Investments
-
2,250
-
-
4,501
Net Investing Cash Flow
101
1,371
521
202
5,155
Cash Dividends Paid - Total
3,257
4,652
-
-
-
Issuance/Reduction of Debt, Net
11,720
297
281
5,179
17,700
Net Financing Cash Flow
19,461
5,674
543
5,149
16,446
Net Change in Cash
9,170
4,434
8,186
11,106
6,520
Free Cash Flow
27,952
7,823
8,689
5,961
17,597
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