Consumer Goods » Food, Beverages & Tobacco | Japfa Comfeed Indonesia

Japfa Comfeed Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
4,500
-
-
39,427
Funds from Operations
191,795
1,586,582
1,471,000
2,779,897
805,139
1,879,956
Net Operating Cash Flow
191,795
1,586,582
1,471,000
2,779,897
805,139
1,879,956
Capital Expenditures
1,569,153
1,613,143
721,144
796,689
1,546,719
Sale of Fixed Assets & Businesses
7,889
20,750
13,295
287,570
28,674
Purchase/Sale of Investments
1,317
1,522
168
14,708
108,362
Net Investing Cash Flow
1,563,334
1,604,283
699,694
523,827
1,398,643
Cash Dividends Paid - Total
212,804
106,402
-
239,603
535,897
Issuance/Reduction of Debt, Net
2,332,573
638,525
671,355
905,509
74,856
Net Financing Cash Flow
2,152,769
964,927
666,855
446,607
467,181
Net Change in Cash
873,522
977,502
132,746
1,800,058
1,059,159
Free Cash Flow
1,372,122
11,803
762,512
1,993,137
732,147
Other Sources
-
247
7,987
-
11,283
Change in Capital Stock
33,000
220,000
-
698,505
6,140
Exchange Rate Effect
92,292
5,126
28,295
9,405
1,526
Other Uses
753
10,615
-
-
243

About Japfa Comfeed Indonesia

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Address
Wisma Millenia, Lantai 7
Jakarta JK 12810
Indonesia
Employees -
Website http://www.japfacomfeed.co.id
Updated 07/08/2019
PT Japfa Comfeed Indonesia Tbk engages in animal feeds manufacturing, poultry breeding, and poultry business and trading. It operates through the following business segments: Animal Feeds, Day Old Chick, Commercial Farm and Consumer Products, Aquaculture, Cattle, and Trading and Others. The Animal Feeds segment produces animal feeds.

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