Eagle High Plantations | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
19,976
1,552
Funds from Operations
96,340
143,828
8,162
357,690
436,346
143,932
Net Operating Cash Flow
96,340
143,828
8,162
357,690
436,346
143,932
Capital Expenditures
1,076,545
768,100
610,548
336,527
395,025
Sale of Fixed Assets & Businesses
57,357
61,466
21,743
10,249
22,155
Purchase/Sale of Investments
25,000
-
-
-
22,659
Net Investing Cash Flow
1,105,349
1,385,266
374,744
218,343
164,360
Cash Dividends Paid - Total
46,643
-
-
-
-
Issuance/Reduction of Debt, Net
716,764
1,091,274
1,459,570
545,764
296,255
Net Financing Cash Flow
1,025,789
1,091,274
1,459,570
545,764
316,231
Net Change in Cash
17,691
149,809
1,072,520
1,121,754
44,255
Free Cash Flow
980,204
616,273
618,710
694,217
41,321
Net Assets from Acquisitions
23,389
232,228
-
-
-
Other Sources
46,176
102,103
240,544
132,481
244,667
Change in Capital Stock
355,668
-
-
-
-
Exchange Rate Effect
910
355
4,144
43
10
Other Uses
133,948
548,507
26,483
24,546
13,498
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