Materials & Resources » Mining, Metals & Minerals | Cakra Mineral

Cakra Mineral | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
Other Funds
21,082,502.90
1,447,867.70
3,176,501.70
1,385,702.30
4,098,378.50
Funds from Operations
18,903,642.30
5,191,868.40
5,286,435.10
406,507.60
6,316,136.50
Net Operating Cash Flow
18,903,642.30
5,191,868.40
5,286,435.10
406,507.60
6,316,136.50
Capital Expenditures
542,892,559.30
569,031.80
498,776.20
7,271.50
-
Sale of Fixed Assets & Businesses
-
606,338.20
388,000.00
1,734,734.30
-
Purchase/Sale of Investments
579,000,000.00
-
-
-
-
Net Investing Cash Flow
36,107,440.70
381,124.00
1,220,223.80
2,190,547.80
1,878,999.10
Issuance/Reduction of Debt, Net
227,849.90
816,171.90
440,802.30
175,215.40
113,084.30
Net Financing Cash Flow
8,549,597.40
2,213,039.60
2,735,699.50
1,560,917.70
3,985,294.20
Net Change in Cash
8,654,201.10
7,023,784.00
1,330,511.80
223,122.50
451,843.10
Free Cash Flow
19,303,207.30
5,760,900.20
5,785,211.30
413,779.10
6,316,136.50
Net Assets from Acquisitions
-
2,156,182.40
-
-
-
Other Sources
-
357,145,000.00
1,331,000.00
463,085.00
1,878,999.10
Change in Capital Stock
12,305,055.50
51,000.00
-
-
-
Other Uses
-
354,645,000.00
-
-
-

About Cakra Mineral

View Profile
Address
Komplek Perkantoran RedTop E-7, 8, 9
Jakarta JK 10120
Indonesia
Employees -
Website http://www.ckra.co.id
Updated 07/08/2019
PT Cakra Mineral Tbk is a holding company, which engages in mining, manufacturing, and exporting of iron ore and zircon sand. The firm operates through the following segments: Mining, Smelter, and Investment. The company was founded on September 19, 1990 and is headquartered in Jakarta, Indonesia.

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