Consumer Goods » Food, Beverages & Tobacco | Salim Ivomas Pratama

Salim Ivomas Pratama | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
194,343
96,950
235,071
105,029
113,276
-
Funds from Operations
2,138,864
2,765,289
1,665,381
2,162,467
2,002,390
1,155,072
Net Operating Cash Flow
2,138,864
2,765,289
1,665,381
2,162,467
2,002,390
1,155,072
Capital Expenditures
3,415,174
3,411,308
2,217,302
1,554,603
1,402,130
Sale of Fixed Assets & Businesses
14,933
15,834
3,579
13,092
5,426
Purchase/Sale of Investments
79,208
63,020
560,202
30,960
349,350
Net Investing Cash Flow
3,978,229
3,561,905
2,955,987
1,755,243
1,881,237
Cash Dividends Paid - Total
347,895
155,013
248,021
77,507
155,013
Issuance/Reduction of Debt, Net
984,399
1,789,731
24,381
193,052
477,526
Net Financing Cash Flow
343,990
1,371,508
11,431
10,516
267,280
Net Change in Cash
1,336,302
583,493
1,235,013
406,673
392,631
Free Cash Flow
1,212,281
383,145
397,236
627,631
628,849
Net Assets from Acquisitions
330,139
34,952
-
54,996
-
Change in Capital Stock
98,171
166,260
-
-
58,043
Exchange Rate Effect
159,073
8,601
44,162
11,067
4,198
Other Uses
168,641
68,459
182,062
189,696
135,183

About Salim Ivomas Pratama

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Address
Sudirman Plaza, Indofood Tower
Jakarta JK 12910
Indonesia
Employees -
Website http://www.simp.co.id
Updated 07/08/2019
PT Salim Ivomas Pratama Tbk engages in the production of edible oils and fats. It operates through the following business segments: Plantations, and Edible Oils & Fats. The Plantations segment focuses on the development and maintenance of oil palm, sugar cane, rubber, cocoa, coconut and tea plantations; and other business activities related to palm oil, sugar, and rubber processing, marketing, and selling.

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