Real Estate & Construction » Building Materials & Products | Intikeramik Alamasri Industri

Intikeramik Alamasri Industri | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
24,954
10,000
-
40,950
-
Funds from Operations
11,912
15,835
16,481
12,666
22,053
69,560
Net Operating Cash Flow
11,912
15,835
16,481
12,666
22,053
69,560
Capital Expenditures
17,434
19,696
2
-
77
Sale of Fixed Assets & Businesses
39,927
25,931
6,315
2,000
-
Net Investing Cash Flow
24,406
7,022
5,598
2,168
434
Issuance/Reduction of Debt, Net
12,288
15,540
-
14,922
19,242
Net Financing Cash Flow
12,288
9,414
10,000
14,922
21,708
Net Change in Cash
206
602
883
87
90
Free Cash Flow
29,346
35,531
16,483
12,666
22,129
Other Sources
1,912
787
-
168
511
Other Uses
-
-
716
-
-

About Intikeramik Alamasri Industri

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Address
Menara Bidakara 2, Lt. 16
Jakarta JK 12870
Indonesia
Employees -
Website http://intikeramik.com
Updated 07/08/2019
PT Intikeramik Alamasri Industri Tbk engages in the manufacture, distribution and sale of porcelain tiles in both local and foreign markets. It operates in manufacturing porcelain tiles and granites, distributing the products in both local and foreign markets and other activities to support the Company's operation. The company was founded by Lie Ju Thong and Lie In In on June 26, 1991 and is headquartered in Jakarta, Indonesia.

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