Jasuindo Tiga Perkasa | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
8,234
9,174
3,132
6,883
2,810
-
Funds from Operations
101,996
40,034
9,651
90,038
128,034
154,071
Net Operating Cash Flow
101,996
40,034
9,651
90,038
128,034
154,071
Capital Expenditures
48,296
46,499
100,283
31,040
39,417
Sale of Fixed Assets & Businesses
290
1,229
2,551
1,538
514
Purchase/Sale of Investments
-
-
59
-
-
Net Investing Cash Flow
45,988
53,928
99,048
29,502
38,903
Cash Dividends Paid - Total
11,991
11,991
17,130
23,982
49,677
Issuance/Reduction of Debt, Net
22,210
53,500
100,127
56,696
57,670
Net Financing Cash Flow
18,453
50,683
79,864
25,831
110,158
Net Change in Cash
75,246
43,279
28,533
85,838
21,067
Free Cash Flow
53,700
86,534
109,934
66,313
90,301
Other Sources
2,019
-
-
-
-
Exchange Rate Effect
785
-
302
528
40
Other Uses
-
8,658
1,376
-
-
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