Industrial Goods » Industrial Electronics | Sumi Indo Kabel

Sumi Indo Kabel | Cash Flow

Fiscal year is April-March. All values IDR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
15,895
97,571
26,408
200,005
109,636
144,342
Net Operating Cash Flow
15,895
97,571
26,408
200,005
109,636
144,342
Capital Expenditures
84,187
29,207
70,595
50,424
116,620
Sale of Fixed Assets & Businesses
424
-
252
172
412
Net Investing Cash Flow
83,764
29,207
70,343
48,869
116,550
Cash Dividends Paid - Total
20,405
6,295
8,306
9,493
23,850
Net Financing Cash Flow
20,405
6,295
8,306
9,493
23,850
Net Change in Cash
124,379
60,880
50,381
143,005
251,656
Free Cash Flow
100,083
68,364
44,187
149,581
226,256
Other Sources
-
-
-
1,384
-
Exchange Rate Effect
4,315
1,189
1,860
1,362
1,621
Other Uses
-
-
-
-
342

About Sumi Indo Kabel

View Profile
Address
Jalan Gatot Subroto Kilometer 7,8
Tangerang BT 15135
Indonesia
Employees -
Website http://www.sikabel.com
Updated 07/08/2019
PT Sumi Indo Kabel Tbk engages in the manufacture of conductors, power and control cables, and telecommunication copper conductor and fiber optic cables. It operates through the Cable and Others segments. The company was founded on July 23, 1981 and is headquartered in Tangerang, Indonesia.

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