Materials & Resources » Mining, Metals & Minerals | Samindo Resources

Samindo Resources | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173,455
-
-
-
-
776,793
Other Funds
-
137
284
-
585
-
Funds from Operations
35,862
447,275
578,988
325,719
414,522
776,793
Net Operating Cash Flow
35,862
447,275
578,988
325,719
414,522
776,793
Capital Expenditures
229,924
238,415
91,004
32,650
62,267
Sale of Fixed Assets & Businesses
-
533
1,038
423
787
Purchase/Sale of Investments
2,969
-
56,268
55,862
-
Net Investing Cash Flow
232,893
237,882
146,235
23,374
61,480
Cash Dividends Paid - Total
38,676
57,981
107,297
106,522
227,633
Issuance/Reduction of Debt, Net
59,389
41,523
160,767
359,111
133,818
Net Financing Cash Flow
229,746
99,642
268,348
465,633
362,036
Net Change in Cash
32,715
103,148
163,662
113,329
10,663
Free Cash Flow
194,062
209,023
489,274
293,111
352,255
Net Assets from Acquisitions
-
-
-
261
-
Change in Capital Stock
209,033
-
-
-
-
Exchange Rate Effect
-
6,603
742
3,210
1,669

About Samindo Resources

View Profile
Address
Menara Mulia, 16th Floor
Jakarta JK 12930
Indonesia
Employees -
Website http://www.samindoresources.com
Updated 07/08/2019
PT Samindo Resources Tbk is a holding company, which engages in the investment in coal mining, mining services, trading, transportation, agriculture, construction, electricity power generation, and industrial. It operates through the following segments: Overburden Removal and Coal Getting Services; Coal Hauling Services; and Drilling, Exploration and Other Services. The company was founded on March 15, 2000 and is headquartered in Jakarta, Indonesia.

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