Industrial Goods » Industrial Electronics | Supreme Cable Manufacturing & Commerce

Supreme Cable Manufacturing & Commerce | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
4,455
32,019
7,570
-
Funds from Operations
20,805
62,171
197,980
522,527
70,251
133,493
Net Operating Cash Flow
20,805
62,171
197,980
522,527
70,251
133,493
Capital Expenditures
48,782
49,071
34,229
32,730
67,351
Purchase/Sale of Investments
-
1,172
1,471
153
27
Net Investing Cash Flow
44,592
45,095
27,120
28,522
65,287
Cash Dividends Paid - Total
51,280
30,630
41,066
45,917
61,528
Issuance/Reduction of Debt, Net
116,354
147,436
97,436
150,000
1,666
Net Financing Cash Flow
65,073
178,066
60,825
136,102
52,292
Net Change in Cash
33,810
178,195
223,962
625,311
187,542
Free Cash Flow
27,977
13,100
163,751
489,796
137,602
Other Sources
5,842
5,147
5,638
4,055
2,091
Exchange Rate Effect
7,476
17,205
7,723
4,795
287
Other Uses
1,652
-
-
-
-

About Supreme Cable Manufacturing & Commerce

View Profile
Address
Jalan Kebon Sirih No. 71
Jakarta JK 10340
Indonesia
Employees -
Website http://www.sucaco.com
Updated 07/08/2019
PT Supreme Cable Manufacturing & Commerce Tbk engages in the manufacturing and sale of cables and wires. The company operates through the following segments: Cable, Insulation, and Melamine. Its products include building & enameled wires, electrical, instrument, fiber optic, and telecommunication cables.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.