Real Estate & Construction » Building Materials & Products | Tirta Mahakam Resources

Tirta Mahakam Resources | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
74,004
10,893
-
26,000
-
Funds from Operations
20,567
73,334
16,168
2,138
12,654
11,768
Net Operating Cash Flow
20,567
73,334
16,168
2,138
12,654
11,768
Capital Expenditures
10,403
9,184
741
37,693
26,015
Sale of Fixed Assets & Businesses
-
42,893
-
-
29,563
Net Investing Cash Flow
10,027
23,606
11,500
38,674
3,548
Issuance/Reduction of Debt, Net
35,411
35,212
-
33,545
8,992
Net Financing Cash Flow
35,411
109,216
10,893
33,545
34,992
Net Change in Cash
4,817
12,276
6,225
339
22,289
Free Cash Flow
30,970
64,150
15,427
35,555
38,670
Other Sources
376
-
-
-
-
Exchange Rate Effect
-
-
-
2,653
3,596
Other Uses
-
10,103
10,759
982
-

About Tirta Mahakam Resources

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Address
Gapura Prima Office Tower, 20th Fl.
Jakarta JK 12210
Indonesia
Employees -
Website http://www.tirtamahakam.com
Updated 07/08/2019
PT Tirta Mahakam Resources Tbk engages in the manufacture and sale of plywood and related wood products. Its products include floorbase, general plywood, laminply, concrete panel, blockboard, moulding, plywood polyester, and blockboard polyester. The company was founded by Lim Hariyanto Wijaya Sarwono on April 22, 1981 and is headquartered in Jakarta, Indonesia.

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