Transportation & Logistics » Transportation Services | Nusantara Infrastructure

Nusantara Infrastructure | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,395
-
-
-
-
2,240
Other Funds
34,318
6,705
49,615
74,944
37,958
2,240
Funds from Operations
122,957
40,530
149,434
271,634
191,237
179,787
Net Operating Cash Flow
122,957
40,530
149,434
271,634
191,237
179,787
Capital Expenditures
108,328
98,428
114,315
456,157
280,110
Sale of Fixed Assets & Businesses
-
287
35
-
1,139
Purchase/Sale of Investments
65,149
632,282
316,525
105,063
89,560
Net Investing Cash Flow
359,192
802,781
513,498
737,249
69,256
Issuance/Reduction of Debt, Net
21,955
596,584
311,763
399,072
61,763
Net Financing Cash Flow
421,943
885,783
361,379
474,016
99,721
Net Change in Cash
185,708
123,532
2,685
8,400
22,259
Free Cash Flow
14,629
57,897
35,119
184,523
88,873
Net Assets from Acquisitions
-
-
-
134,353
-
Other Sources
-
112,494
14,601
7,316
153,636
Change in Capital Stock
478,216
282,493
-
-
-
Other Uses
185,715
184,851
97,294
48,993
33,481

About Nusantara Infrastructure

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Address
Equity Tower, 38th Floor
Jakarta JK 12190
Indonesia
Employees -
Website http://www.nusantarainfrastructure.com
Updated 07/08/2019
PT Nusantara Infrastructure Tbk invests in associated companies which engage in the toll roads management, port service, trading, and construction businesses. It operates through the following segment: Toll Road Operator Services, Port concession, Water management and distribution, Renewable energy and Telecommunications tower. The company was founded by Muhammad Ramdani Basri on September 1, 1995 and is headquartered in Jakarta, Indonesia.

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