Consumer Goods » Food, Beverages & Tobacco | Akasha Wira International

Akasha Wira International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,656
-
-
-
-
146,588
Other Funds
15,554
-
-
-
-
-
Funds from Operations
40,102
101,377
26,040
119,156
87,199
146,588
Net Operating Cash Flow
40,102
101,377
26,040
119,156
87,199
146,588
Capital Expenditures
51,096
61,838
140,425
142,601
97,000
Sale of Fixed Assets & Businesses
1,167
648
216
47
65
Net Investing Cash Flow
49,929
61,190
140,209
142,554
96,935
Issuance/Reduction of Debt, Net
6,455
34,139
109,121
34,646
73
Net Financing Cash Flow
6,455
34,139
109,121
34,646
73
Net Change in Cash
16,282
6,048
5,048
11,248
9,809
Free Cash Flow
10,994
41,486
114,385
23,445
9,754

About Akasha Wira International

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Address
Perkantoran Hijau Arkadia
Jakarta JK 12520
Indonesia
Employees -
Website http://www.akashainternational.com
Updated 07/08/2019
PT Akasha Wira International Tbk engages in the manufacture, distribution, and trade of drinking water and beauty products. It operates through the Beverages and Cosmetics segment. The Beverages segment repacks and markets bottled water under the Vica Royal and Nestlé Pure Life brands.

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