Transportation & Logistics » Water Transport & Shipping | Logindo Samudramakmur

Logindo Samudramakmur | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
6
55,292
Funds from Operations
195,499
378,976
219,802
90,421
50,241
36,435
Net Operating Cash Flow
195,499
378,976
219,802
90,421
50,241
36,435
Capital Expenditures
872,969
498,337
53,282
9,059
7,005
Sale of Fixed Assets & Businesses
530
35,760
4,528
1,227
12,826
Purchase/Sale of Investments
-
7,519
14,868
6,260
19
Net Investing Cash Flow
877,026
470,096
63,622
1,571
5,801
Cash Dividends Paid - Total
-
18,809
27,753
-
-
Issuance/Reduction of Debt, Net
425,274
83,735
423,084
313,418
91,960
Net Financing Cash Flow
737,999
64,925
52,818
313,418
1,939
Net Change in Cash
56,321
26,241
208,992
224,863
58,149
Free Cash Flow
677,470
119,361
166,519
81,362
43,236
Change in Capital Stock
312,724
-
503,656
-
93,893
Exchange Rate Effect
152
46
6
295
167
Other Uses
4,587
-
-
-
-

About Logindo Samudramakmur

View Profile
Address
Graha Corner Stone
Jakarta JK 10720
Indonesia
Employees -
Website http://www.logindo.co.id
Updated 07/08/2019
PT Logindo Samudramakmur Tbk engages in the provision of domestic sea transportation services of passengers and goods. It also involve in the offshore support vessel chartering services for oil and gas industries. It offers anchor handling tugs, anchor handling supply vessels, platform supply vessels, diving support and utility vessels, crew boats, patrol boats, tug boats, and accommodation work barges.

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