Intraco Penta | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,368
-
-
-
-
176,101
Other Funds
36,062
36,002
113,765
81,137
1,712
176,101
Funds from Operations
1,212,818
1,242,615
386,750
652,203
356,396
107,669
Net Operating Cash Flow
1,212,818
1,242,615
386,750
652,203
356,396
107,669
Capital Expenditures
1,449,713
1,448,376
403,978
162,615
22,317
Sale of Fixed Assets & Businesses
80,761
16,034
3,902
783
4,534
Purchase/Sale of Investments
4,432
8,389
1,684
3,241
125,091
Net Investing Cash Flow
1,364,440
1,440,698
416,584
185,785
143,055
Cash Dividends Paid - Total
-
-
668
-
-
Issuance/Reduction of Debt, Net
249,236
311,743
762,670
408,874
236,156
Net Financing Cash Flow
213,174
275,741
648,237
490,011
225,923
Net Change in Cash
81,171
80,889
132,878
6,025
1,110
Free Cash Flow
236,895
205,761
790,728
489,588
334,079
Other Sources
80
33
-
-
-
Change in Capital Stock
-
-
-
-
11,945
Exchange Rate Effect
19,619
3,231
22,219
17,568
11,472
Other Uses
-
-
18,192
27,194
181

About Intraco Penta

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Address
Jalan Raya Cakung Cilincing KM 3,5
Jakarta JK 14130
Indonesia
Employees -
Website http://www.intracopenta.com
Updated 07/08/2019
PT Intraco Penta Tbk engages in the trade and rental of heavy equipment and spare parts, and provision of services related to assembly and repairs. The company operates through the following segments: Sale of Heavy Equipment and Spare Parts; Maintenance, Mining, and Rental Services; Manufacturing; Financing; and Others. Its products include articulated dump trucks, wheel loader, excavator, compactor, paver, concrete mixer, and tractor head under the Volvo, SDLG, Bobcat, Mahindra, Doosan, and Sino brands.