Consumer Goods » Home Electronics | Langgeng Makmur Industri

Langgeng Makmur Industri | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
605
1
416
449
448
-
Funds from Operations
28,721
7,787
16,468
17,978
14,675
29,060
Net Operating Cash Flow
28,721
7,787
16,468
17,978
16,798
29,060
Capital Expenditures
10,351
1,885
13,439
11,359
16,684
Sale of Fixed Assets & Businesses
820
687
2,863
191
335
Net Investing Cash Flow
9,531
1,198
10,576
11,168
16,348
Issuance/Reduction of Debt, Net
40,698
4,844
7,116
9,472
34,886
Net Financing Cash Flow
40,093
4,845
7,532
9,921
34,438
Net Change in Cash
1,843
1,750
1,643
3,113
1,292
Free Cash Flow
39,072
5,901
3,029
6,619
33,482
Exchange Rate Effect
2
7
2
2
1

About Langgeng Makmur Industri

View Profile
Address
No. 256, Letjen Sutoyo
Sidoarjo JI 61256
Indonesia
Employees -
Website http://www.langgengmakmur.com
Updated 07/08/2019
PT Langgeng Makmur Industri Tbk engages in the manufacture and sale of plastic and aluminum housewares, plastic woven bags, polyvinyl chloride (PVC) pipes, and other related products. It operates through the following segments: Aluminum Cookware; PVC Pipes, Fittings, and Profiles; Plastic Houseware; and Others. The company was founded on November 30, 1972 and is headquartered in Sidoarjo, Indonesia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.