Consumer Goods » Food, Beverages & Tobacco | Dua Putra Utama Makmur

Dua Putra Utama Makmur | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
-
90,940,950.60
-
3,318
Other Funds
5,250,000.00
-
-
-
Funds from Operations
97,692,578.60
201,727,333.80
157,257,528.10
3,318
Net Operating Cash Flow
97,692,578.60
201,727,333.80
157,257,528.10
3,318
Capital Expenditures
451,700,710.80
374,988,612.00
106,587,857.60
Sale of Fixed Assets & Businesses
461,458.30
768,910.30
-
Purchase/Sale of Investments
17,582,502.60
16,205,960.90
15,470,260.90
Net Investing Cash Flow
468,821,755.10
358,013,740.90
91,117,596.70
Issuance/Reduction of Debt, Net
87,878,197.30
23,012,507.00
308,908,991.60
Net Financing Cash Flow
1,156,881,777.50
18,604,765.80
308,908,991.60
Net Change in Cash
590,415,959.70
541,372,463.40
60,191,136.10
Free Cash Flow
549,393,289.40
576,715,945.80
263,845,385.70
Change in Capital Stock
1,074,253,580.20
4,407,741.20
-
Exchange Rate Effect
48,515.90
236,154.50
342,730.70

About Dua Putra Utama Makmur

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Address
Jalan Raya Pati Juwana Km. 7
Kabupaten Pati JT 59111
Indonesia
Employees -
Website http://www.duaputra.com
Updated 07/08/2019
PT Dua Putra Utama Makmur Tbk engages in the fishery, marine product processing, and cold storage businesses. It operates through the Local and Export geographical segments. Its products include fish, shrimp, squid, cuttlefish, crab cake, and other processed seafood.

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