Utilities » Electric & Gas Utilities | Cikarang Listrindo

Cikarang Listrindo | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
715,904
1,927,045
1,969,843
1,327,962
1,969,865
2,023,006
Net Operating Cash Flow
715,904
1,927,045
1,969,843
1,327,962
1,969,865
2,023,006
Capital Expenditures
1,732,605
1,957,925
2,369,647
1,563,406
1,344,731
Sale of Fixed Assets & Businesses
1,222
1,383
2,856
3,322
1,881
Purchase/Sale of Investments
8,965
137,413
26,430
4,062
-
Net Investing Cash Flow
1,746,453
1,824,073
2,347,882
1,564,146
1,342,850
Cash Dividends Paid - Total
376,126
499,267
66,986
133,004
956,304
Issuance/Reduction of Debt, Net
203,046
-
-
250,693
-
Net Financing Cash Flow
579,172
499,267
66,986
2,409,077
956,304
Net Change in Cash
1,814,380
420,647
504,547
2,180,730
315,074
Free Cash Flow
1,016,700
30,880
399,803
235,444
625,134
Change in Capital Stock
-
-
-
2,291,387
-
Exchange Rate Effect
204,660
24,352
59,522
7,837
14,215
Other Uses
6,106
4,944
7,522
-
-

About Cikarang Listrindo

View Profile
Address
World Trade Center 1
Jakarta JK 12920
Indonesia
Employees -
Website http://www.listrindo.com
Updated 07/08/2019
PT Cikarang Listrindo Tbk engages in the electricity generation activities. It provides electricity to national, international, and multinational manufacturers in such sectors as automobiles, electronics, plastics, food and chemicals. The company was founded in 1992 and is headquartered in Jakarta, Indonesia.

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