Industrial Goods » Industrial Electronics | Ancora Indonesia Resources

Ancora Indonesia Resources | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
9,325
1,880
-
-
21,312
79,528
Funds from Operations
87,800
194,007
72,084
142,454
27,468
74,390
Net Operating Cash Flow
87,800
194,007
72,084
142,454
27,468
74,390
Capital Expenditures
214,478
242,500
34,477
20,008
20,729
Sale of Fixed Assets & Businesses
1,339
20
1,744
328
2,078
Purchase/Sale of Investments
-
-
-
12
1,338
Net Investing Cash Flow
202,832
237,566
5,919
19,669
44,019
Issuance/Reduction of Debt, Net
296,707
212,182
272,385
122,912
10,268
Net Financing Cash Flow
287,382
210,302
272,385
122,912
31,580
Net Change in Cash
3,250
166,743
206,220
581
13,543
Free Cash Flow
302,278
48,493
37,607
122,446
6,739
Net Assets from Acquisitions
-
-
-
-
26,706
Other Sources
10,307
4,914
26,813
-
-
Exchange Rate Effect
-
-
-
709
1,486

About Ancora Indonesia Resources

View Profile
Address
Equity Tower, 41st Floor Suite A
Jakarta JK 12190
Indonesia
Employees -
Website http://www.ancorair.com
Updated 07/08/2019
PT Ancora Indonesia Resources Tbk engages in the mining, trading, transportation, agriculture, and construction businesses. It operates through the following segments: Work-Over of Oil's Well Services; Explosive Materials and Blasting Service; and Others. It also involves in trading and manufacturing of ammonium nitrate, emulsion, explosive accessories, and nitric acid.

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