Industrial Goods » Containers & Packaging | Pelangi Indah Canindo

Pelangi Indah Canindo | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
13,753
-
4,010
Other Funds
1,065
8,754
6,157
15,661
39,396
4,010
Funds from Operations
5,968
24,409
59,321
6,595
2,327
79,724
Net Operating Cash Flow
5,968
24,409
59,321
6,595
2,327
79,724
Capital Expenditures
6,151
2,371
966
5,263
6,229
Net Investing Cash Flow
6,151
2,371
966
5,263
6,229
Issuance/Reduction of Debt, Net
11,480
23,569
53,074
21,460
40,168
Net Financing Cash Flow
12,544
32,323
59,231
11,120
772
Net Change in Cash
426
10,285
876
12,453
3,131
Free Cash Flow
12,119
22,038
58,355
1,332
3,903
Change in Capital Stock
-
-
-
5,888
-

About Pelangi Indah Canindo

View Profile
Address
Jalan Daan Mogot Km. 14 No. 700
Jakarta JK 11840
Indonesia
Employees -
Website http://www.pic.co.id
Updated 07/08/2019
PT Pelangi Indah Canindo Tbk engages in the production of metal packaging. Its products include steel drum, liquefied petroleum gas tank, battery jacket, metal printing, and general can. The company was founded on September 26, 1983 and is headquartered in Jakarta, Indonesia.

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