Consumer Goods » Clothing | Trisula International

Trisula International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
5,261
6,182
7,595
117
5,173
-
Funds from Operations
22,119
51
63,377
13,170
44,385
21,043
Net Operating Cash Flow
22,119
51
63,377
13,170
44,385
21,043
Capital Expenditures
32,826
35,843
26,134
50,005
17,345
Sale of Fixed Assets & Businesses
2,887
13,476
9,692
29,798
353
Net Investing Cash Flow
29,939
45,317
16,442
56,439
18,213
Cash Dividends Paid - Total
9,005
9,843
9,931
8,364
5,237
Issuance/Reduction of Debt, Net
21,669
27,301
12,689
73,856
71,062
Net Financing Cash Flow
13,082
23,625
29,710
65,720
81,060
Net Change in Cash
5,262
21,641
17,225
22,451
54,889
Free Cash Flow
10,707
35,792
37,243
36,835
27,040
Net Assets from Acquisitions
-
22,950
-
5,974
156
Change in Capital Stock
5,679
12,350
505
345
412
Other Uses
-
-
-
30,258
1,065

About Trisula International

View Profile
Address
Trisula Center
Jakarta JK 11740
Indonesia
Employees -
Website http://www.trisula.co.id
Updated 07/08/2019
PT Trisula International Tbk engages in the textile, garment, and apparel businesses. It operates through the Retail and Garment segments. The Retail segment produces and markets own apparel products in various brands such as JOBB, Jack Nicklaus, UniAsia, Man Club, G2000, and BONDS.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.