Anabatic Technologies | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
15,948
7,213
31,858
14,246
59,791
4,405
Funds from Operations
234,199
67,245
88,364
16,977
212,498
180,881
Net Operating Cash Flow
234,199
67,245
88,364
16,977
212,498
180,881
Capital Expenditures
79,868
68,900
214,338
96,444
86,649
Sale of Fixed Assets & Businesses
220
13,228
4,824
3,339
55,441
Purchase/Sale of Investments
19,211
12,605
1,041
10,664
25,931
Net Investing Cash Flow
108,860
83,302
255,872
161,569
2,562
Cash Dividends Paid - Total
2,750
-
-
11,250
13,125
Issuance/Reduction of Debt, Net
393,671
32,796
21,092
200,472
313,133
Net Financing Cash Flow
433,222
25,583
301,791
210,456
240,218
Net Change in Cash
90,164
13,809
49,977
54,295
27,487
Free Cash Flow
297,897
431
302,703
74,429
295,222
Net Assets from Acquisitions
10,000
15,025
2,399
5,450
29,100
Other Sources
-
-
-
45,000
88,800
Change in Capital Stock
-
58,250
248,842
6,988
-
Exchange Rate Effect
-
4,282
7,532
11,568
2,795
Other Uses
-
-
45,000
118,679
-
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