Petrosea Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | Petrosea

Petrosea | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

110,132

18,949

Other Funds

84,441

18,949

Funds from Operations

972,697

1,078,456

616,099

715,256

698,570

1,093,783

Net Operating Cash Flow

972,697

1,078,456

616,099

715,256

698,570

1,093,783

Capital Expenditures

275,931

478,681

537,524

169,155

665,503

Sale of Fixed Assets & Businesses

7,617

320

790

732

5,794

Purchase/Sale of Investments

19,504

Net Investing Cash Flow

268,315

458,856

550,051

168,423

659,709

Cash Dividends Paid - Total

72,875

78,894

22,722

Issuance/Reduction of Debt, Net

588,995

442,888

201,361

375,909

158,467

Net Financing Cash Flow

577,429

521,782

224,082

375,909

158,467

Net Change in Cash

126,954

97,817

158,034

170,924

119,606

Free Cash Flow

696,766

616,621

82,045

546,101

34,190

Net Assets from Acquisitions

13,317

About Petrosea

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Address	Indy Bintaro Office Park, Building B Tangerang BT 15224 Indonesia
Employees	-
Website	http://www.petrosea.com
Updated	07/08/2019
PT Petrosea Tbk engages in the provision of engineering, construction, mining, and other services. It operates through the following segments: Mining, Services, and Engineering and Construction. The Mining segment focuses on comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, and mine partnering.