Indo Komoditi Kopora Cash Flow

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Indo Komoditi Kopora | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2016

2017

2018

Other Funds

60,240

72,128

Funds from Operations

58,446

54,346

20,929

Net Operating Cash Flow

58,446

54,346

20,929

Capital Expenditures

1,948

4,229

Net Investing Cash Flow

1,948

4,229

Issuance/Reduction of Debt, Net

3,053

101,344

Net Financing Cash Flow

63,293

29,216

Net Change in Cash

2,899

79,333

Free Cash Flow

60,394

50,117

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Address	Ged. Equity Tower Lt. 28 Jakarta JK 12190 Indonesia
Employees	-
Website	http://www.indokomoditikorpora.com
Updated	07/08/2019
PT Indo Komoditi Korpora Tbk engages in general trading. transportation, contracting, printing, agriculture, real estate, and industrial activities. It operates through the Rubber and Dry Jelutung segments.