Real Estate & Construction » Building Materials & Products | Indocement Tunggal Prakarsa

Indocement Tunggal Prakarsa | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,402,479
5,339,669
5,071,844
3,559,602
2,793,469
1,991,101
Net Operating Cash Flow
5,402,479
5,339,669
5,071,844
3,559,602
2,793,469
1,991,101
Capital Expenditures
2,018,998
3,461,295
2,734,080
962,359
775,809
Sale of Fixed Assets & Businesses
13,680
105,440
5,688
19,181
1,989
Purchase/Sale of Investments
-
27,150
-
53,193
500
Net Investing Cash Flow
2,005,318
3,405,136
2,728,392
996,371
774,320
Cash Dividends Paid - Total
1,658,442
3,312,009
4,968,028
1,527,247
3,418,759
Issuance/Reduction of Debt, Net
31,811
38,850
16,279
11,042
3,822
Net Financing Cash Flow
1,690,253
3,350,859
4,984,307
1,538,289
3,422,581
Net Change in Cash
2,121,061
1,339,058
2,600,567
1,018,468
1,379,139
Free Cash Flow
3,383,481
1,880,608
2,401,537
2,649,268
2,024,450
Net Assets from Acquisitions
-
22,131
-
-
-
Exchange Rate Effect
414,153
77,268
40,288
6,474
24,293

About Indocement Tunggal Prakarsa

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Address
Citeureup Factory
Bogor JK 16810
Indonesia
Employees -
Website http://www.indocement.co.id
Updated 07/08/2019
PT Indocement Tunggal Prakarsa Tbk engages in the production and sale of cement and ready-mix concrete. It operates through the following segments: Cement, Ready-Mix Concrete, and Aggregates Quarries. The Cement segment manufactures and sells several types of cement.

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