Dharma Satya Nusantara | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
146,700
169,700
73,000
127,000
-
Funds from Operations
594,795
997,429
239,172
399,235
1,094,970
298,337
Net Operating Cash Flow
594,795
997,429
239,172
399,235
1,094,970
298,337
Capital Expenditures
639,997
757,532
507,627
955,469
665,976
Sale of Fixed Assets & Businesses
25,847
14,669
2,294
314,029
202,744
Purchase/Sale of Investments
-
-
21,950
199,274
41,131
Net Investing Cash Flow
745,194
884,757
698,503
1,042,196
708,776
Cash Dividends Paid - Total
83,012
42,394
105,985
52,292
52,292
Issuance/Reduction of Debt, Net
39,359
488,586
546,938
208,515
335,744
Net Financing Cash Flow
96,237
592,892
193,275
223,001
261,036
Net Change in Cash
54,162
705,564
266,056
419,960
125,158
Free Cash Flow
45,202
248,693
268,455
556,234
428,994
Net Assets from Acquisitions
-
-
46,955
-
-
Other Sources
-
138,895
111,922
-
5,284
Change in Capital Stock
139,890
-
77,978
6,222
-
Other Uses
131,044
280,789
236,187
201,482
209,697
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