Transportation & Logistics » Transportation Services | Capitol Nusantara Indonesia

Capitol Nusantara Indonesia | Cash Flow

Fiscal year is July-June. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
25,069
69,407
73,326
51,581
51,638
1,585
Funds from Operations
27,667
72,424
39,715
17,589
3,912
9,122
Net Operating Cash Flow
27,667
72,424
39,715
17,589
3,912
9,122
Capital Expenditures
20,674
35,824
1,238
12,490
1,685
Purchase/Sale of Investments
-
104
118
1,315
8,438
Net Investing Cash Flow
23,561
35,928
1,356
13,805
10,123
Issuance/Reduction of Debt, Net
39,507
104,753
113,603
54,897
37,510
Net Financing Cash Flow
14,438
35,346
40,277
3,316
14,129
Net Change in Cash
10,348
1,297
1,870
462
107
Free Cash Flow
6,993
41,821
39,578
8,905
5,232
Exchange Rate Effect
15
147
47
7
14
Other Uses
2,888
-
-
-
-

About Capitol Nusantara Indonesia

View Profile
Address
Jalan Pangeran Suriansyah No. 30-34
Samarinda KI 75113
Indonesia
Employees -
Website http://www.cani.co.id
Updated 07/08/2019
PT Capitol Nusantara Indonesia Tbk engages in domestic shipping. It provides shipping agency, transportation, oil and gas shipping, and rental of vessel services. The company was founded on August 31, 2004 and is headquartered in Samarinda, Indonesia.

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