Real Estate & Construction » Building Materials & Products | Ateliers Mecaniques D'Indonesie

Ateliers Mecaniques D'Indonesie | Cash Flow

Fiscal year is February-January. All values IDR Millions.
2015
2016
2017
2018
2019
Other Funds
1,589
28,189
-
-
-
Funds from Operations
13,605
9,370
6,128
644
13,473
Net Operating Cash Flow
13,605
9,370
6,128
644
13,473
Capital Expenditures
865
5,635
1,023
52,126
Sale of Fixed Assets & Businesses
-
30
32
-
Net Investing Cash Flow
865
5,605
991
52,126
Cash Dividends Paid - Total
-
9,075
8,640
8,640
Issuance/Reduction of Debt, Net
41,637
419
18,548
54,409
Net Financing Cash Flow
43,226
19,533
9,908
45,769
Net Change in Cash
30,690
4,735
2,678
7,526
Free Cash Flow
12,741
15,005
7,152
52,770
Exchange Rate Effect
204
176
111
524

About Ateliers Mecaniques D'Indonesie

View Profile
Address
Jalan Sei Belumai Km 2,4 No. 30-38
Deli Serdang SU 20362
Indonesia
Employees -
Website http://www.atmindoboiler.com
Updated 07/08/2019
PT Ateliers Mecaniques D'Indonesie Tbk engages in manufacturing boilers, palm oil mill equipment, trade and assembly of a range of machinery, plant construction, repair and maintenance services, and act as an agent and marketing. It operates through the following segments: Boiler; Trading Commission & Sundry; Spare Parts & Services; Palm Oil Equipment; and General Works Mechanic. The company products include Solid Fuel Membrane Wall, Solid Fuel Brick Wall, Combi, Firetube Boiler, Horizontal, Vertical, Sterilizer Door, Deaerator, and Auxiliaries.