Industrial Goods » Machinery | Garuda Metalindo

Garuda Metalindo | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Other Funds
-
4,464
6
4,998
-
Funds from Operations
113,019
62,480
168,249
98,702
58,409
Net Operating Cash Flow
113,019
62,480
168,249
98,702
58,409
Capital Expenditures
20,327
22,654
27,988
22,190
Sale of Fixed Assets & Businesses
73,943
2,043
533
825
Purchase/Sale of Investments
3,322
-
3,921
-
Net Investing Cash Flow
50,294
20,611
61,750
272,544
Cash Dividends Paid - Total
2,500
130,000
58,608
65,090
Issuance/Reduction of Debt, Net
93,714
31,164
74,761
182,857
Net Financing Cash Flow
51,843
150,985
93,369
112,768
Net Change in Cash
10,882
67,895
13,129
61,073
Free Cash Flow
133,346
85,134
140,261
76,512
Net Assets from Acquisitions
-
-
-
279,000
Other Sources
-
-
-
27,822
Change in Capital Stock
148,057
254,285
40,007
-
Other Uses
-
-
38,216
-

About Garuda Metalindo

View Profile
Address
Jalan Kapuk Kamal Raya No. 23
Jakarta JK 14470
Indonesia
Employees -
Website http://www.garudametalindo.com
Updated 07/08/2019
PT Garuda Metalindo Tbk engages in the production of components and sub-components for motor vehicles. It operates through the following segments: Motorcycle Parts, Auto Parts, and Other Industries. Its products include nuts, bolts, rivets, pins, sockets, axles, flange bolts, collars, hub bolts, flange nuts, CT bolts, and screws.

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