Consumer Goods » Food, Beverages & Tobacco | Bentoel Internasional Investama

Bentoel Internasional Investama | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,355,453,000.00
1,691,574,000.00
3,691,094,000.00
2,575,168,000.00
84,003,000.00
66,334,000
Net Operating Cash Flow
1,355,453,000.00
1,691,574,000.00
3,691,094,000.00
2,575,168,000.00
84,003,000.00
66,334,000
Capital Expenditures
1,071,036,000.00
1,299,895,000.00
553,628,000.00
413,011,000.00
780,879,000.00
Sale of Fixed Assets & Businesses
77,385,000.00
17,607,000.00
38,000.00
304,852,000.00
106,715,000.00
Purchase/Sale of Investments
-
42,000,000.00
8,909,000.00
-
-
Net Investing Cash Flow
993,651,000.00
1,240,288,000.00
782,681,000.00
108,159,000.00
674,164,000.00
Cash Dividends Paid - Total
-
22,764,000.00
-
-
-
Issuance/Reduction of Debt, Net
2,300,000,000.00
2,099,000,000.00
5,307,000,000.00
11,615,165,000.00
1,703,790,000.00
Net Financing Cash Flow
2,300,000,000.00
2,076,236,000.00
5,307,000,000.00
2,382,178,000.00
1,703,790,000.00
Net Change in Cash
49,104,000.00
855,626,000.00
833,225,000.00
301,149,000.00
945,623,000.00
Free Cash Flow
2,426,489,000.00
2,991,469,000.00
4,244,722,000.00
2,988,179,000.00
864,882,000.00
Net Assets from Acquisitions
-
-
238,000,000.00
-
-
Change in Capital Stock
-
-
-
13,997,343,000.00
-

About Bentoel Internasional Investama

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Address
Capital Place Office 6th Floor
Jakarta Selatan JK 12950
Indonesia
Employees -
Website http://www.bentoelgroup.com
Updated 07/08/2019
PT Bentoel International Investama Tbk engages in the manufacture and trade of tobacco products. It produces and sells hand-made, regular machine-made, mild machine-made, and machine-made white and clove cigarettes. Its product brands include Club Mild, Neo Mild, Tali Jagat, Binang Buana, Sejati, Star Mild, and Uno Mild.

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