Consumer Goods » Food, Beverages & Tobacco | Industri Jamu dan Farmasi Sido Muncul

Industri Jamu dan Farmasi Sido Muncul | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
764,864
6,390
-
-
-
-
Funds from Operations
54,114
369,322
432,896
464,748
640,695
846,389
Net Operating Cash Flow
54,114
369,322
432,896
464,748
640,695
846,389
Capital Expenditures
210,558
300,228
196,701
175,715
345,158
Sale of Fixed Assets & Businesses
33,432
396
306
125
1,334
Purchase/Sale of Investments
183,651
128,247
200,000
185,000
5,000
Net Investing Cash Flow
193,475
423,561
1,320
7,300
350,264
Cash Dividends Paid - Total
150,300
405,000
360,000
368,503
386,967
Issuance/Reduction of Debt, Net
298,751
18,598
-
-
-
Net Financing Cash Flow
1,185,813
429,988
459,732
312,141
384,739
Net Change in Cash
938,224
484,164
27,816
160,160
94,283
Free Cash Flow
264,672
69,094
236,195
289,033
295,537
Net Assets from Acquisitions
-
120,752
-
-
-
Other Sources
-
125,270
-
-
-
Change in Capital Stock
870,000
-
99,732
56,362
2,228
Exchange Rate Effect
-
63
340
253
25
Other Uses
200,000
-
4,925
2,110
11,440

About Industri Jamu dan Farmasi Sido Muncul

View Profile
Address
Menara Suara Merdeka Building,
Semarang JT 50134
Indonesia
Employees -
Website http://www.sidomuncul.com
Updated 07/08/2019
PT Industri Jamu dan Farmasi Sido Muncul Tbk engages in the production of herbal and traditional medicines and pharmaceutical products. The firm operates through the following segments: Herbal Medicine, Food and Beverages, and Pharmacy. Its products include coffee, medical lozenges, energy drink, turmeric drink, and herbal supplement.

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