Industrial Goods » Machinery | Arita Prima Indonesia

Arita Prima Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
5,922
-
-
10,000
97
-
Funds from Operations
32,608
8,935
12,493
39,893
8,239
27,583
Net Operating Cash Flow
32,608
8,935
12,493
39,893
8,239
27,583
Capital Expenditures
53,385
68,921
19,878
7,987
6,993
Sale of Fixed Assets & Businesses
-
65
441
429
-
Net Investing Cash Flow
53,385
68,856
19,437
7,557
6,993
Cash Dividends Paid - Total
-
-
5,979
2,857
3,227
Issuance/Reduction of Debt, Net
20,444
117,241
34,456
21,609
1,726
Net Financing Cash Flow
34,134
117,241
40,282
34,466
5,050
Net Change in Cash
13,357
39,450
47,226
2,130
3,803
Free Cash Flow
20,777
77,856
7,385
31,906
1,575
Change in Capital Stock
60,500
-
152
-
-

About Arita Prima Indonesia

View Profile
Address
Jalan Danau Sunter Utara
Jakarta JK 14350
Indonesia
Employees -
Website http://www.arita.co.id
Updated 07/08/2019
PT Arita Prima Indonesia Tbk engages in the import, distribution, and services for valves, fittings, instrumentations, and control. It operates through the following segments: Valves, Fittings, Instruments, and Others. Its products includes pumps, safety equipment, welding tools, and sanitary valve.

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