Materials & Resources » Mining, Metals & Minerals | Steel Pipe Industry of Indonesia

Steel Pipe Industry of Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
61,368
1,972
44,752
5,751
-
Funds from Operations
304,874
191,012
176,316
374,268
743,427
374,759
Net Operating Cash Flow
304,874
191,012
176,316
374,268
743,427
374,759
Capital Expenditures
238,359
362,947
535,209
309,901
211,494
Sale of Fixed Assets & Businesses
394
44,539
610
396
90
Purchase/Sale of Investments
24,132
-
8,843
66
4,080
Net Investing Cash Flow
412,097
168,408
543,442
309,571
215,484
Cash Dividends Paid - Total
-
14,372
-
35,360
10,608
Issuance/Reduction of Debt, Net
587,759
513,334
212,147
681,116
384,000
Net Financing Cash Flow
211,366
437,594
190,535
690,508
388,857
Net Change in Cash
104,882
78,580
173,191
6,753
139,151
Free Cash Flow
66,515
537,678
262,004
661,728
539,014
Other Sources
-
150,000
-
-
-
Change in Capital Stock
799,125
-
19,640
-
-
Exchange Rate Effect
739
406
3,400
84
65
Other Uses
150,000
-
-
-
-

About Steel Pipe Industry of Indonesia

View Profile
Address
Jalan Kalibutuh 189-191
Surabaya JI 60173
Indonesia
Employees -
Website http://www.spindo.com
Updated 07/08/2019
PT Steel Pipe Industry of Indonesia Tbk engages in the manufacture and sale of steel pipes, steel tubes, and other related products. It operates through the following segments: Steel Pipe Mill, Spiral Steel Pipe Mill, Strips and Plate, and Services and Others. Its products are used for furniture, water plumbing, general construction, automotive components, oil and gas, mechanical structures, and chemical industries.

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