Consumer Goods » Clothing | Primarindo Asia Infrastructure

Primarindo Asia Infrastructure | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
7,022
6,494
5,447
3,602
342
Funds from Operations
10,891
12,483
39,181
17,911
10,145
543
Net Operating Cash Flow
10,891
12,483
39,181
17,911
10,145
543
Capital Expenditures
1,644
2,015
1,139
969
725
Sale of Fixed Assets & Businesses
-
-
-
6,983
-
Purchase/Sale of Investments
-
-
-
-
182
Net Investing Cash Flow
1,338
2,066
1,077
6,375
692
Issuance/Reduction of Debt, Net
3,611
6,440
13,397
28,878
12,899
Net Financing Cash Flow
3,611
13,462
19,891
34,325
9,297
Net Change in Cash
5,942
3,046
18,213
10,040
156
Free Cash Flow
9,247
10,468
38,042
16,942
9,420
Other Sources
476
232
190
360
215
Other Uses
170
284
128
-
-

About Primarindo Asia Infrastructure

View Profile
Address
Gedung Dana Pensiun-Bank
Jakarta JK 10230
Indonesia
Employees -
Website http://www.primarindo.co.id
Updated 07/08/2019
PT Primarindo Asia Infrastructure Tbk engages in the production of footwear, including the marketing of sports and causal shoes to local and international markets. It operates through the following segments Production and Sale of Shoes. The company was founded on July 1, 1988 and is headquartered in Jakarta, Indonesia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.