Consumer Goods » Food, Beverages & Tobacco | Budi Starch & Sweetener

Budi Starch & Sweetener | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
222,244
68,190
96,860
287,744
69,285
26,016
Net Operating Cash Flow
222,244
68,190
96,860
287,744
69,285
26,016
Capital Expenditures
244,204
313,878
198,859
118,975
120,210
Sale of Fixed Assets & Businesses
15,950
3,000
-
-
-
Purchase/Sale of Investments
11,889
4,302
34,336
35,792
-
Net Investing Cash Flow
216,365
315,180
233,195
83,183
120,958
Cash Dividends Paid - Total
-
-
-
-
11,247
Issuance/Reduction of Debt, Net
43,418
228,393
81,528
74,394
54,337
Net Financing Cash Flow
52,227
228,393
131,382
51,619
65,584
Net Change in Cash
45,286
18,555
4,103
152,764
117,116
Free Cash Flow
21,960
245,688
101,999
168,769
50,925
Change in Capital Stock
8,809
-
49,854
22,775
-
Exchange Rate Effect
1,062
42
850
178
141
Other Uses
-
-
-
-
748

About Budi Starch & Sweetener

View Profile
Address
Wisma Budi, 8th-9th Floor
Jakarta JK 12940
Indonesia
Employees -
Website http://www.budistarchsweetener.com
Updated 07/08/2019
PT Budi Starch & Sweetener Tbk engages in industrial food processing and chemicals, and all derivative products produced from cassava, sweet potato, palm oil, copra, and other agricultural products. It operates through the following segments: Tapioca Starch; Sweeteners; Citric Acid and Other Chemical Product; and Plastic Packaging. The company was founded on January 15, 1979 and is headquartered in Jakarta, Indonesia.

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