Materials & Resources » Mining, Metals & Minerals | Lion Metal Works

Lion Metal Works | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,761
48,713
46,019
-
-
8,977
Other Funds
12,205
12,153
13,286
-
-
-
Funds from Operations
52,557
60,866
59,304
53,300
9,662
8,977
Net Operating Cash Flow
52,557
60,866
59,304
53,300
9,662
8,977
Capital Expenditures
34,519
51,455
23,917
18,015
11,193
Sale of Fixed Assets & Businesses
1,249
165
-
99
193
Purchase/Sale of Investments
-
55,296
14,908
-
34,164
Net Investing Cash Flow
29,205
106,586
9,009
21,962
45,667
Cash Dividends Paid - Total
20,557
20,525
20,487
20,612
21,012
Issuance/Reduction of Debt, Net
-
35,000
-
-
-
Net Financing Cash Flow
20,557
14,475
20,487
20,612
21,012
Net Change in Cash
1,474
31,245
29,808
7,454
56,190
Free Cash Flow
18,038
9,410
35,387
35,285
1,531
Other Sources
4,066
-
-
-
-
Exchange Rate Effect
1,321
-
-
3,271
828
Other Uses
-
-
-
4,045
504

About Lion Metal Works

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Address
Jalan Raya Bekasi Km. 24,5
Jakarta JK 13910
Indonesia
Employees -
Website http://www.lionmetal.co.id
Updated 07/08/2019
PT Lion Metal Works Tbk engages in the business of manufacture and sale of steel office equipment, warehouse equipment, building materials, hospital equipment, and other steel fabricated products. It operates through the following segments: Office Equipment, Building Materials, and Others. Its products include racking system, lion safe, building material, and cold forming.

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