Jembo Cable Cash Flow | StatInvestor

Industrial Goods » Industrial Electronics | Jembo Cable Co.

Jembo Cable Co. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Other Funds

4,536

Funds from Operations

119,084

42,230

21,550

184,371

85,949

7,444

Net Operating Cash Flow

119,084

42,230

21,550

184,371

85,949

7,444

Capital Expenditures

39,019

4,579

16,995

34,654

68,349

Sale of Fixed Assets & Businesses

466

4,750

402

712

Purchase/Sale of Investments

8,723

50,601

1,505

Net Investing Cash Flow

52,170

9,065

62,990

42,053

68,833

Cash Dividends Paid - Total

17,122

9,072

28,001

90,720

Issuance/Reduction of Debt, Net

161,247

53,383

118,045

24,399

26,017

Net Financing Cash Flow

148,661

53,383

108,973

52,400

116,737

Net Change in Cash

22,592

2,088

67,534

89,918

99,622

Free Cash Flow

158,102

37,651

4,555

149,717

17,599

Other Sources

1,572

4,455

Other Uses

14,723

144

9,306

1,196

About Jembo Cable

View Profile

Address	Jalan Pajajaran Tangerang BT 15137 Indonesia
Employees	-
Website	http://www.jembo.com
Updated	07/08/2019
PT Jembo Cable Co. Tbk engages in the production of electrical and telecommunications cable. It operates through the following segment: Power Cable, Telephone Cable, and Others. Its products include low and medium voltage, fire resistant, fiber optic, telecommunications, lead sheathed, oil and gas, and instrumentation cables.