Real Estate & Construction » Building Materials & Products | Keramika Indonesia Assosiasi

Keramika Indonesia Assosiasi | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
202,177
51,976
56,750
25,239
17,869
19,688
Net Operating Cash Flow
202,177
51,976
56,750
25,239
17,869
19,688
Capital Expenditures
67,279
119,593
91,390
46,632
11,032
Sale of Fixed Assets & Businesses
3,362
20,597
5,053
581
2,808
Purchase/Sale of Investments
-
-
-
-
1,516
Net Investing Cash Flow
63,578
98,996
86,337
46,051
6,708
Cash Dividends Paid - Total
3,522
22,163
22,681
-
-
Net Financing Cash Flow
3,522
22,163
22,681
-
-
Net Change in Cash
135,077
69,164
165,754
20,812
24,576
Free Cash Flow
134,899
66,875
147,727
21,361
28,890
Other Sources
339
-
-
-
-
Exchange Rate Effect
-
20
14
-
-

About Keramika Indonesia Assosiasi

View Profile
Address
Jalan Senen Raya No. 135
Jakarta JK 10410
Indonesia
Employees -
Website http://www.kiaceramics.com
Updated 07/08/2019
PT Keramika Indonesia Asosiasi Tbk engages in the production and distribution of ceramic products. Its brands include KIA, Impresso, and KIA Roof. The company was founded on November 28, 1968 and is headquartered in Jakarta, Indonesia.

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