Real Estate & Construction » Building Materials & Products | Wijaya Karya Beton

Wijaya Karya Beton | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
8,176
3,380
36,749
19,463
30,468
-
Funds from Operations
123,764
192,010
458,416
79,248
556,144
733,379
Net Operating Cash Flow
123,764
192,010
458,416
79,248
556,144
733,379
Capital Expenditures
454,305
643,619
442,994
482,388
500,585
Purchase/Sale of Investments
-
-
-
-
31,000
Net Investing Cash Flow
454,305
790,214
472,119
482,388
531,585
Cash Dividends Paid - Total
49,096
16,620
61,810
32,735
51,247
Issuance/Reduction of Debt, Net
518,767
13,049
103,406
131,214
352,700
Net Financing Cash Flow
403,249
1,186,279
201,140
80,216
270,985
Net Change in Cash
72,707
588,075
214,844
481,420
295,544
Free Cash Flow
330,541
451,609
15,421
561,636
55,559
Net Assets from Acquisitions
-
146,595
29,125
-
-
Change in Capital Stock
58,246
1,193,229
824
1,200
-

About Wijaya Karya Beton

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Address
WIKA Tower 1 Lt. 2-4
Jakarta JB 13340
Indonesia
Employees -
Website http://www.wika-beton.co.id
Updated 07/08/2019
PT Wijaya Karya Beton Tbk engages in the manufacture of precast concrete products, construction services, and other related businesses. Its products include pc poles, piles, and cylinder piles, railway sleepers, bridge concrete, retaining wall, hydro structure, building and housing, marine structure, and other concrete. The company was founded on March 11, 1997 and is headquartered in Bekasi, Indonesia.

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