Materials & Resources » Mining, Metals & Minerals | Indal Aluminium Industry

Indal Aluminium Industry | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
21,151
3,076
Funds from Operations
83,372
47,256
52,253
144,800
54,781
135,432
Net Operating Cash Flow
83,372
47,256
52,253
144,800
54,781
135,432
Capital Expenditures
11,608
35,734
43,420
22,884
3,912
Sale of Fixed Assets & Businesses
1,094
-
194
72
95
Purchase/Sale of Investments
3,625
34,048
1,179
736
1,272
Net Investing Cash Flow
14,139
3,156
73,458
12,615
4,075
Cash Dividends Paid - Total
7,920
2,534
11,088
14,256
17,424
Issuance/Reduction of Debt, Net
63,429
33,721
115,076
70,404
922
Net Financing Cash Flow
71,349
36,256
103,988
56,148
37,653
Net Change in Cash
12,890
8,712
85,386
78,073
9,602
Free Cash Flow
71,764
11,523
8,833
167,685
50,869
Other Sources
-
-
-
36,164
1,014
Exchange Rate Effect
15,007
867
2,604
2,036
3,451
Other Uses
-
1,471
31,412
-
-

About Indal Aluminium Industry

View Profile
Address
Maspion Office Building
Surabaya JI 60162
Indonesia
Employees -
Website http://www.indalcorp.com
Updated 07/08/2019
PT Indal Aluminium Industry Tbk engages in the manufacture of aluminium sheets, rolling mills, and plant extrusion. It operates through the following segments: Manufacturing of Aluminium, Construction Services, Software Services, General Trading and Investments, and Software Services. The Manufacturing of Aluminium segment produces and distributes aluminium products.

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