Consumer Goods » Clothing | Sri Rejeki Isman Sritex

Sri Rejeki Isman Sritex | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
112,860
43,055
174,424
372,684
-
-
Funds from Operations
135,519
101,740
788,348
72,316
386,009
918,397
Net Operating Cash Flow
135,519
101,740
788,348
72,316
386,009
918,397
Capital Expenditures
765,302
1,601,613
1,415,678
1,110,063
335,706
Net Investing Cash Flow
1,385,083
1,601,613
1,415,678
1,110,063
402,615
Cash Dividends Paid - Total
-
35,667
99,239
53,415
55,235
Issuance/Reduction of Debt, Net
297,630
2,472,524
491,712
1,254,770
1,083,855
Net Financing Cash Flow
1,506,606
2,393,803
566,897
828,671
1,689,912
Net Change in Cash
2,390
895,683
59,854
221,442
893,164
Free Cash Flow
900,822
1,499,873
627,330
1,037,747
721,715
Change in Capital Stock
1,096,116
-
-
-
661,291
Exchange Rate Effect
11,607
1,754
579
12,366
8,123
Other Uses
619,781
-
-
-
66,909

About Sri Rejeki Isman Sritex

View Profile
Address
Jalan K. H. Samanhudi 88
Solo JT 57511
Indonesia
Employees -
Website http://www.sritex.co.id
Updated 07/08/2019
PT Sri Rejeki Isman Tbk engages in the production of textile and garment products. It operates through the following segments: Spinning, Weaving, Finishing, and Garment. The Spinning segment transforms fiber into yarn products such as rayon, polyester, blended, cotton combed, cotton carded, and stretched yarns.

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