Adi Sarana Armada | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,043
-
-
-
-
174,975
Other Funds
304,269
-
-
-
-
174,975
Funds from Operations
212,226
234,450
261,755
5,537
5,899
52,061
Net Operating Cash Flow
212,226
234,450
261,755
5,537
5,899
52,061
Capital Expenditures
30,803
61,713
50,385
18,391
117,739
Sale of Fixed Assets & Businesses
3,943
4,662
5,116
5,976
7,618
Net Investing Cash Flow
26,860
57,051
45,269
12,415
110,620
Cash Dividends Paid - Total
-
30,578
16,988
13,590
23,783
Issuance/Reduction of Debt, Net
50,450
317,717
330,289
43,917
173,124
Net Financing Cash Flow
50,450
287,140
313,302
30,327
149,342
Net Change in Cash
289,573
4,321
6,231
12,385
44,613
Free Cash Flow
235,955
293,775
312,129
21,765
109,174
Exchange Rate Effect
37
40
48
10
7
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