Indo Kordsa Cash Flow | StatInvestor

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Indo Kordsa | Cash Flow

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

2013

2014

2015

2016

2017

2018

Other Funds

7,203

14,898

24,272

45,679

59,243

2,541

Funds from Operations

146,109

348,453

352,132

642,780

322,752

594,048

Net Operating Cash Flow

146,109

348,453

352,132

642,780

322,752

594,048

Capital Expenditures

208,056

799,407

88,488

92,110

193,127

Sale of Fixed Assets & Businesses

406

487

515

984

2,978

Purchase/Sale of Investments

161

Net Investing Cash Flow

207,488

801,309

85,961

91,126

189,914

Cash Dividends Paid - Total

83,897

45,251

56,502

67,992

Issuance/Reduction of Debt, Net

129,800

488,591

185,537

382,229

91,582

Net Financing Cash Flow

38,700

473,692

255,060

484,411

218,817

Net Change in Cash

23,539

20,654

10,893

67,367

86,018

Free Cash Flow

61,947

450,954

263,644

550,670

131,960

Other Sources

2,012

235

Exchange Rate Effect

859

182

219

124

Other Uses

2,389

About Indo Kordsa

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Address	Jalan Pahlawan Bogor JB 16810 Indonesia
Employees	-
Website	http://www.indokordsa.com
Updated	07/08/2019
PT Indo Kordsa Tbk engages in manufacture and marketing of tire cord, fabric, yarn, filaments, and raw materials of polyester. It operates through the following segments: Tyre Cord Fabric, Nylon Yarn, and Polyester Yarn. The company was founded on July 8, 1981 and is headquartered in Bogor, Indonesia.