Wijaya Karya Cash Flow | StatInvestor

Real Estate & Construction » Construction | Wijaya Karya

Wijaya Karya | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Other Funds

58,246

1,442,757

4,038

23,995

41,105

Funds from Operations

289,112

177,691

238,405

1,113,344

1,885,252

2,722,531

Net Operating Cash Flow

289,112

177,691

238,405

1,113,344

1,885,252

2,722,531

Capital Expenditures

604,596

1,035,751

700,578

538,676

1,133,029

Purchase/Sale of Investments

133,243

362,868

239,328

312,536

409,270

Net Investing Cash Flow

619,867

1,268,224

325,092

1,338,525

2,637,548

Cash Dividends Paid - Total

150,885

170,982

128,720

125,014

303,548

Issuance/Reduction of Debt, Net

417,021

637,717

478,673

3,216,814

2,151,727

Net Financing Cash Flow

185,309

2,360,100

345,915

9,175,983

2,727,823

Net Change in Cash

145,446

914,185

259,228

6,709,879

1,983,779

Free Cash Flow

315,484

1,213,442

462,172

1,652,019

765,298

Net Assets from Acquisitions

12,560

74,927

Other Sources

117,972

140,454

140,041

Change in Capital Stock

22,581

450,607

6,108,179

920,749

Exchange Rate Effect

14,236

8,251

Other Uses

10,058

3,883

474,753

1,020,322

About Wijaya Karya

View Profile

Address	WIKA Tower 1 & 2 Jakarta JK 13340 Indonesia
Employees	-
Website	http://www.wika.co.id
Updated	07/08/2019
PT Wijaya Karya Tbk is a holding company, which engages in the provision of construction, engineering, mining, and other related services. It operates through the following segments: Infrastructure and Building; Energy and Industrial Plant; Industry; and Realty and Property. The Infrastructure and Building segment consists of civil construction services such as general construction and infrastructure, roads, bridges, harbours, airports, dams, irrigations, and buildings.