Materials & Resources » Chemicals | Intanwijaya Internasional

Intanwijaya Internasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
1,700
617
Funds from Operations
10,276
7,581
25,783
8,290
12,508
12,710
Net Operating Cash Flow
10,276
7,581
25,783
8,290
12,508
12,710
Capital Expenditures
19,783
11,833
3,704
2,619
8,752
Sale of Fixed Assets & Businesses
-
2,455
-
376
146
Purchase/Sale of Investments
2,841
-
4,874
8,665
75
Net Investing Cash Flow
16,065
8,508
7,767
10,193
7,892
Cash Dividends Paid - Total
-
-
-
1,798
-
Issuance/Reduction of Debt, Net
227
354
51
938
7
Net Financing Cash Flow
227
354
51
861
1,707
Net Change in Cash
5,520
17,252
18,258
19,848
6,433
Free Cash Flow
9,507
19,415
22,079
10,909
3,756
Other Sources
877
871
810
716
638
Exchange Rate Effect
11,082
809
192
505
110

About Intanwijaya Internasional

View Profile
Address
1B Office Park Building
Jakarta JK 12520
Indonesia
Employees -
Website http://www.intanwijaya.com
Updated 07/08/2019
PT Intanwijaya Internasional Tbk engages in the manufacture of formaldehyde and formaldehyde resin. Its products include glue powder resin, urea formaldehyde resin, hexamine, melamine formaldehyde resin, and urea formaldehyde hardener. The company was founded on November 14, 1981 and is headquartered in West Jakarta, Indonesia.

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