Materials & Resources » Mining, Metals & Minerals | Alumindo Light Metal Industry

Alumindo Light Metal Industry | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
122,184
122,184
57,698
55,272
-
-
Funds from Operations
705,788
935,672
1,749,582
49,190
373,368
444,152
Net Operating Cash Flow
705,788
935,672
1,749,582
49,190
373,368
444,152
Capital Expenditures
17,949
13,318
438
2,558
9,649
Sale of Fixed Assets & Businesses
3,661
-
91
-
430
Purchase/Sale of Investments
139,000
11,855
85,103
71,060
-
Net Investing Cash Flow
156,665
27,545
116,560
117,193
132,300
Cash Dividends Paid - Total
6,135
12,266
-
-
-
Issuance/Reduction of Debt, Net
618,626
1,128,258
1,889,757
156,900
258,048
Net Financing Cash Flow
734,676
993,807
1,832,059
101,629
258,048
Net Change in Cash
19,837
23,652
19,729
14,393
5,642
Free Cash Flow
723,737
948,990
1,749,145
46,632
383,017
Other Sources
-
-
31,804
10
141,519
Exchange Rate Effect
107,940
6,938
53,812
19,233
11,338
Other Uses
3,377
26,083
-
43,584
-

About Alumindo Light Metal Industry

View Profile
Address
Jalan Kembang Jepun No. 38-40
Surabaya JI 60162
Indonesia
Employees -
Website http://www.alumindo.com
Updated 07/08/2019
PT Alumindo Light Metal Industry Tbk engages in the manufacture and sale of aluminium products such as aluminium sheet, aluminium embossed, aluminium tread plate, and aluminium foil. Its products are used for the manufacture of kitchenware, electrical equipment, transportation, building materials, household goods, and consumer packaging. It operates thorugh the following geographical segments: United States of America, Indonesia, Asia, Europe, Middle East, and Australia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.