Real Estate & Construction » Construction | Indonesia Pondasi Raya

Indonesia Pondasi Raya | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
239,335
147,509
97,157
112,690
222,218
190,558
Net Operating Cash Flow
239,335
147,509
97,157
112,690
222,218
190,558
Capital Expenditures
232,460
105,644
175,212
243,090
324,951
Sale of Fixed Assets & Businesses
-
33
1,053
2,180
-
Purchase/Sale of Investments
-
-
26,038
7,381
11,031
Net Investing Cash Flow
232,460
105,611
148,122
248,291
335,982
Cash Dividends Paid - Total
-
-
74,178
10,015
20,030
Issuance/Reduction of Debt, Net
8,207
13,783
40,123
33,818
140,194
Net Financing Cash Flow
8,207
13,783
256,251
43,833
120,164
Net Change in Cash
1,332
55,681
205,286
179,434
6,399
Free Cash Flow
6,875
41,865
78,055
130,400
102,733
Change in Capital Stock
-
-
370,551
-
-

About Indonesia Pondasi Raya

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Address
Jalan Pegangsaan Dua Km. 4.5
Jakarta JK 14250
Indonesia
Employees -
Website http://www.indopora.com
Updated 07/08/2019
PT Indonesia Pondasi Raya Tbk engages in the production of pilings, foundations, retaining walls, and ground improvements. It provides foundation construction services for various building and infrastructure projects, ranging from housings, house of worships, hospitals, and skyscrapers to roads, bridges, and underpasses. It operates through the following segments: Foundation Construction, Retaining Wall Construction, and Pilling.

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