Consumer Goods » Clothing | Sunson Textile Manufacturer

Sunson Textile Manufacturer | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
83,498
39,556
29,295
42,265
25,550
14,881
Net Operating Cash Flow
83,498
39,556
29,295
42,265
25,550
14,881
Capital Expenditures
41,683
23,612
4,107
7,368
918
Sale of Fixed Assets & Businesses
174
23
-
-
-
Net Investing Cash Flow
41,509
23,589
4,107
7,368
918
Issuance/Reduction of Debt, Net
40,484
17,259
24,886
34,224
24,669
Net Financing Cash Flow
40,484
17,259
24,886
34,224
24,669
Net Change in Cash
1,505
1,292
302
673
38
Free Cash Flow
41,815
15,944
25,188
34,897
24,632

About Sunson Textile Manufacturer

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Address
Jalan Raya Rancaekek Km. 25
Bandung JB 40394
Indonesia
Employees -
Website http://www.sunson.co.id
Updated 07/08/2019
PT Sunson Textile Manufacturer Tbk engages in the manufacture and sale of yarn, fabric, and other textile products. It operates through the following segments: Spinning, Weaving, and Others. Its products include cotton yarn, woven fabric, and blended polyester yarn.

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