Real Estate & Construction » Building Materials & Products | Grand Kartech

Grand Kartech | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
7,625
-
-
-
Other Funds
1,068
1,449
3,030
78
4,411
-
Funds from Operations
61,341
84,629
23,938
39,550
8,090
25,168
Net Operating Cash Flow
61,341
84,629
23,938
39,550
8,090
25,168
Capital Expenditures
13,983
30,931
7,286
94,940
435
Net Investing Cash Flow
13,983
30,931
7,286
94,940
435
Issuance/Reduction of Debt, Net
33,387
116,235
35,967
45,862
5,236
Net Financing Cash Flow
80,308
114,786
32,937
45,940
9,647
Net Change in Cash
6,284
105
1,981
7,666
322
Free Cash Flow
74,959
115,559
31,224
55,090
8,525
Change in Capital Stock
47,989
-
-
-
-
Exchange Rate Effect
1,301
668
269
1,784
1,445

About Grand Kartech

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Address
Pulogadung Industrial Estate
Jakarta JK 13920
Indonesia
Employees -
Website http://www.grandkartech.com
Updated 07/08/2019
PT Grand Kartech Tbk engages in the design, manufacture, and assembly of industrial equipment and machines. It operates through the following segments: GI Automotive Plant, GI Custom, GI Energy Generation, Oil and Gas, and Service. The company was founded on August 18, 1990 and is headquartered in Jakarta, Indonesia.

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