Transportation & Logistics » Water Transport & Shipping | Wintermar Offshore Marine

Wintermar Offshore Marine | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
52,601
100,854
-
127
44
4,271
Funds from Operations
542,837
746,860
499,347
434,316
250,129
235,137
Net Operating Cash Flow
542,837
746,860
499,347
434,316
250,129
235,137
Capital Expenditures
792,823
691,305
184,164
68,360
67,862
Sale of Fixed Assets & Businesses
44,425
1,848
22,435
55,169
17,754
Purchase/Sale of Investments
5,618
267
1,218
1,409
-
Net Investing Cash Flow
754,016
720,964
162,947
11,783
50,108
Cash Dividends Paid - Total
18,300
43,955
117
-
-
Issuance/Reduction of Debt, Net
316,020
62,934
519,532
433,196
324,398
Net Financing Cash Flow
291,529
24,785
515,369
433,323
324,442
Net Change in Cash
78,300
50,228
182,134
10,535
124,539
Free Cash Flow
249,985
55,555
315,183
365,956
182,267
Net Assets from Acquisitions
-
31,240
-
-
-
Change in Capital Stock
46,410
106,660
4,280
-
-
Exchange Rate Effect
2,051
452
3,166
255
117

About Wintermar Offshore Marine

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Address
Jalan Kebayoran Lama No. 155
Jakarta JK 11560
Indonesia
Employees -
Website http://www.wintermar.com
Updated 07/08/2019
PT Wintermar Offshore Marine Tbk engages in the provision of shipping support services for the offshore transportation for oil and gas industry. The firm operates through the following segments: Charter of Own Vessels, Charter of Third Party Vessels, and Other Services. It offers marine logistic solutions and services such as drilling rig support, towing, oil storage, rig moves, anchor handling, emergency rescue, vessel inspection, vessel maintenance, and diving support.

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