Transportation & Logistics » Water Transport & Shipping | Trada Maritime

Trada Maritime | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
168,920
-
-
49,466
691,183
Funds from Operations
165,011
194,301
82,075
108,554
4,361
Net Operating Cash Flow
165,011
194,301
82,075
108,554
4,361
Capital Expenditures
184,289
330,825
16,677
69,080
39,731
Sale of Fixed Assets & Businesses
234
383
48,734
35,733
72,074
Net Investing Cash Flow
184,054
345,034
32,058
34,129
3,606,947
Issuance/Reduction of Debt, Net
115,757
34,654
54,249
174,043
1,687,143
Net Financing Cash Flow
53,163
34,654
54,249
124,577
6,891,169
Net Change in Cash
43,092
98,682
70,178
52,642
3,320,231
Free Cash Flow
19,277
136,524
65,398
39,474
35,370
Net Assets from Acquisitions
-
-
-
-
3,639,290
Other Sources
-
-
-
1,716
-
Change in Capital Stock
-
-
-
-
5,895,209
Exchange Rate Effect
8,971
17,397
10,295
2,490
31,647
Other Uses
-
14,592
-
2,498
-

About Trada Maritime

View Profile
Address
Sentral Senayan II
Jakarta JK 10270
Indonesia
Employees -
Website http://www.tram.co.id
Updated 07/08/2019
PT Trada Alam Minera Tbk engages in the provision of shipping and marine transportation services. Its main activities include operating and chartering vessels, ship management, licensing, logistic services, and agency services. It operates through the following segments: Floating Storage and Offloading, Cargo Transportation Services, Liquid and Gas Cargo Transportation, Coal Sales, and Mining Services.

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