Consumer Goods » Clothing | Ictsi Jasa Prima

Ictsi Jasa Prima | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
50,031
14,497
23,946
4,077
18,900
-
Funds from Operations
20,091
8,055
18,461
45,228
47,121
14,454
Net Operating Cash Flow
20,091
8,055
18,461
45,228
47,121
14,454
Capital Expenditures
75,380
18,101
10,211
15,650
12,238
Sale of Fixed Assets & Businesses
220
25,809
-
849
570
Purchase/Sale of Investments
5
-
-
16
-
Net Investing Cash Flow
75,155
7,713
10,211
14,785
11,669
Issuance/Reduction of Debt, Net
-
-
-
19,671
-
Net Financing Cash Flow
50,031
14,497
23,946
23,748
18,900
Net Change in Cash
5,541
14,179
15,557
6,984
16,329
Free Cash Flow
55,288
26,157
8,250
29,578
34,883
Other Sources
-
6
-
-
-
Exchange Rate Effect
507
25
140
288
223

About Ictsi Jasa Prima

View Profile
Address
Graha Kirana Building
Jakarta JK 14350
Indonesia
Employees -
Website http://www.ijp.co.id
Updated 07/08/2019
PT ICTSI Jasa Prima Tbk engages in the development and management of maritime logistics infrastructure and services. It also involves in the general trading; freight forwarding, warehousing, and marine transportation; management, consultancy, and administration; and terminal and facilities management. The company was founded on February 18, 1978 and is headquartered in Jakarta, Indonesia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.