Consumer Goods » Clothing | Ever Shine Textile Industry

Ever Shine Textile Industry | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
75,803
-
-
-
67,346
Other Funds
-
-
-
104,275
-
-
Funds from Operations
46,160
35,656
5,341
19,057
3,726
67,346
Net Operating Cash Flow
46,160
35,656
5,341
19,057
3,726
67,346
Capital Expenditures
16,496
16,135
2,638
45,550
176,772
Sale of Fixed Assets & Businesses
1,623
283
195
210,073
3,235
Net Investing Cash Flow
12,844
15,852
2,442
164,523
173,537
Issuance/Reduction of Debt, Net
52,467
45,478
2,986
258,848
165,583
Net Financing Cash Flow
52,467
45,478
2,986
154,572
165,583
Net Change in Cash
6,538
6,030
4,798
9,106
4,228
Free Cash Flow
62,656
51,791
7,979
64,607
173,047
Other Sources
2,029
-
-
-
-

About Ever Shine Textile Industry

View Profile
Address
Jalan H. Fachruddin
Jakarta JK 10250
Indonesia
Employees -
Website http://www.evershinetex.com
Updated 07/08/2019
PT Ever Shine Textile Tbk engages in textile industry. It operates through the Domestic and Export geographical segments. Its poducts include yarn and fabric.

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