Consumer Goods » Food, Beverages & Tobacco | Delta Djakarta

Delta Djakarta | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
348,712
164,247
246,625
259,852
342,202
342,494
Net Operating Cash Flow
348,712
164,247
246,625
259,852
342,202
342,494
Capital Expenditures
15,066
38,017
10,690
10,008
11,918
Sale of Fixed Assets & Businesses
1,493
394
81
385
46
Purchase/Sale of Investments
-
-
-
9,585
-
Net Investing Cash Flow
13,836
38,031
10,022
38
11,675
Cash Dividends Paid - Total
191,869
144,831
156,878
96,034
143,869
Net Financing Cash Flow
191,869
144,831
156,878
96,034
143,869
Net Change in Cash
143,007
18,615
79,725
163,779
186,659
Free Cash Flow
333,646
126,229
235,935
249,844
330,284
Other Sources
-
-
587
-
197
Other Uses
263
408
-
-
-

About Delta Djakarta

View Profile
Address
Jalan Inspeksi Tarum Barat
Bekasi Timur JB 17510
Indonesia
Employees -
Website http://www.deltajkt.co.id
Updated 07/08/2019
PT Delta Djakarta Tbk engages in the manufacture and distribution of pilsner and stout beer. Its products include Anker, Carlsberg, San Miguel, San Mig Light, and Kudah Putih beverage brands. The company was founded in 1932 and is headquartered in Bekasi Timur, Indonesia.

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