Consumer Goods » Food, Beverages & Tobacco | FKS Multi Agro

FKS Multi Agro | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
48
-
Funds from Operations
425,075
78,768
23,632
351,627
326,778
20,273
Net Operating Cash Flow
425,075
78,768
23,632
351,627
326,778
20,273
Capital Expenditures
22,674
91,826
208,999
327,990
166,914
Sale of Fixed Assets & Businesses
2,276
457
35,817
7,603
87,420
Net Investing Cash Flow
20,398
90,627
269,496
320,387
79,494
Cash Dividends Paid - Total
7,570
9,647
4,825
24,004
26,962
Issuance/Reduction of Debt, Net
388,706
35,157
368,417
241,940
193,364
Net Financing Cash Flow
396,276
25,510
363,592
217,936
220,374
Net Change in Cash
23,061
11,865
68,989
255,106
25,674
Free Cash Flow
402,401
12,362
232,631
23,637
164,613
Net Assets from Acquisitions
-
742
96,315
-
-
Exchange Rate Effect
14,660
1,787
1,476
5,930
1,236

About FKS Multi Agro

View Profile
Address
Sampoerna Strategic Square
Jakarta JK 12930
Indonesia
Employees -
Website http://www.fksmultiagro.com
Updated 07/08/2019
PT FKS Multi Agro Tbk engages in the distribution of oilseed, grains, and feed ingredients. Its products include soybean meal, whet bran, corn gluten meal, fish meal, fish oil, and corn and soy based products. Its services include supply chain, origination, discharging, warehousing, bagging, and transportation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.