Kedaung Indah Can | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,420
-
-
-
-
532
Other Funds
5,007
-
-
-
-
Funds from Operations
2,412
1,314
4,056
97
6,225
Net Operating Cash Flow
2,412
1,314
4,056
97
6,225
Capital Expenditures
343
525
1,115
587
972
Net Investing Cash Flow
343
525
1,115
587
972
Issuance/Reduction of Debt, Net
2,934
960
2,599
2,098
1,297
Net Financing Cash Flow
2,934
960
2,599
2,098
1,297
Net Change in Cash
237
112
2,256
1,262
3,968
Free Cash Flow
2,069
788
5,170
685
5,253
Exchange Rate Effect
627
59
315
151
12
About Kedaung Indah Can
View Profile
