Materials & Resources » Mining, Metals & Minerals | Krakatau Steel

Krakatau Steel | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,126
-
-
-
-
1,225,559
Other Funds
18,660
2,515
-
-
-
1,225,559
Funds from Operations
1,065,371
664,409
1,953,505
376,069
1,598,348
2,366,651
Net Operating Cash Flow
1,065,371
664,409
1,953,505
376,069
1,598,348
2,366,651
Capital Expenditures
1,856,357
2,361,704
2,559,664
1,954,442
2,105,946
Sale of Fixed Assets & Businesses
37,310
267,410
71,367
8,845
65,731
Purchase/Sale of Investments
289,994
588,587
572,196
593,238
76,504
Net Investing Cash Flow
2,109,042
2,682,881
3,060,493
1,352,359
2,039,666
Issuance/Reduction of Debt, Net
252,026
3,963,081
3,675,855
1,733,243
620,540
Net Financing Cash Flow
233,366
3,965,596
3,675,855
3,557,566
620,540
Net Change in Cash
836,205
551,157
1,394,653
1,760,508
212,985
Free Cash Flow
790,986
3,026,113
4,513,169
2,330,511
507,598
Change in Capital Stock
-
-
-
1,824,324
-
Exchange Rate Effect
25,901
67,149
56,510
68,630
33,762
Other Uses
-
-
-
-
75,955

About Krakatau Steel

View Profile
Address
Jalan Industri No. 5
Cilegon BT 42435
Indonesia
Employees -
Website http://www.krakatausteel.com
Updated 07/08/2019
PT Krakatau Steel (Persero) Tbk engages in the production and distribution of integrated steel. It operates through the following segments: Steel Products; Real Estate and Hotels; Engineering and Construction; Port Services Provider; and Other Services. The Steel Products segment produces and sells steel products such as sponge iron, slabs, billets, hot rolled coils, cold rolled coils, wire rods, various steel pipes, reinforcing bars, steel wires, steel coating and tolling services.

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