Transportation & Logistics » Transportation Services | Pelayaran Nasional Bina Buana Raya

Pelayaran Nasional Bina Buana Raya | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
139,727
104,027
-
-
-
-
Funds from Operations
118,937
160,037
109,990
112,212
74,134
21,850
Net Operating Cash Flow
118,937
160,037
109,990
112,212
74,134
21,850
Capital Expenditures
223,936
10,689
639,993
17,398
14,231
Sale of Fixed Assets & Businesses
-
18,234
13,890
48,066
9,767
Net Investing Cash Flow
192,960
7,546
563,606
30,668
4,464
Issuance/Reduction of Debt, Net
134,140
143,394
71,378
146,463
74,544
Net Financing Cash Flow
133,875
96,269
71,378
146,463
74,544
Net Change in Cash
59,437
265,491
383,484
3,689
4,831
Free Cash Flow
104,998
149,348
530,004
94,813
59,903
Other Sources
30,976
-
62,498
-
-
Change in Capital Stock
139,462
343,690
-
-
-
Exchange Rate Effect
415
1,639
1,246
105
43

About Pelayaran Nasional Bina Buana Raya

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Address
TCC Batavia Tower One
Jakarta JK 10220
Indonesia
Employees -
Website http://www.bbr.co.id
Updated 07/08/2019
PT Pelayaran Nasional Bina Buana Raya Tbk engages in the provision of shipbuilding and repair services. It operates through the Tug Boat and Barge Vessel, and Offshore Support Vessel segments. The Tug Boat and Barge Vessel provides the fleet charter to the customer based on voyage charter and time charter system.

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