Materials & Resources » Mining, Metals & Minerals | Prima Alloy Steel Universal

Prima Alloy Steel Universal | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
6,437
-
-
17,331
Other Funds
88,799
-
-
-
57,921
-
Funds from Operations
10,729
11,556
5,512
3,493
1,995
17,331
Net Operating Cash Flow
10,729
11,556
5,512
3,493
1,995
17,331
Capital Expenditures
21
346
33
524
188
Sale of Fixed Assets & Businesses
-
88
-
-
-
Net Investing Cash Flow
18,527
50,205
92,527
95,066
188
Issuance/Reduction of Debt, Net
114,224
51,148
72,178
106,026
46,096
Net Financing Cash Flow
25,424
51,148
72,178
106,026
11,824
Net Change in Cash
17,627
12,499
14,836
14,453
14,007
Free Cash Flow
10,708
11,210
5,479
2,970
2,183
Other Uses
18,505
49,947
92,493
94,542
-

About Prima Alloy Steel Universal

View Profile
Address
Jalan Muncul No. 1
Sidoarjo JI 61254
Indonesia
Employees -
Website http://www.panther-wheels.net
Updated 07/08/2019
PT Prima Alloy Steel Universal Tbk engages in the manufacture of alloy wheel. It operates through the following geographical segments: Europe, America, Africa, Australia, Local, and Asia. The company was founded by Djoko Sutrisno on February 20, 1984 and is headquartered in Sidoarjo, Indonesia.

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