Consumer Goods » Food, Beverages & Tobacco | Tiga Pilar Sejahtera Food

Tiga Pilar Sejahtera Food | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
1,039
3,651
48,037
5,273
Funds from Operations
34,732
169,240
205,493
288,982
22,837
Net Operating Cash Flow
34,732
169,240
205,493
288,982
22,837
Capital Expenditures
198,128
513,047
705,238
687,110
664,636
Sale of Fixed Assets & Businesses
97,865
1,255
224
23,658
15,386
Purchase/Sale of Investments
54,257
100,962
5,172
405,400
200,400
Net Investing Cash Flow
117,530
573,564
1,083,146
1,134,810
448,850
Cash Dividends Paid - Total
23,408
-
24,871
-
-
Issuance/Reduction of Debt, Net
389,844
404,464
277,647
505,390
316,820
Net Financing Cash Flow
366,436
1,286,233
249,125
553,427
311,547
Net Change in Cash
214,415
899,964
628,040
292,588
114,313
Free Cash Flow
232,460
343,807
499,745
397,992
641,799
Net Assets from Acquisitions
-
84,505
9,964
1,991
-
Change in Capital Stock
-
882,808
-
-
-
Exchange Rate Effect
241
18,055
488
187
153
Other Uses
71,524
78,229
373,340
63,967
-

About Tiga Pilar Sejahtera Food

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Address
Gd. Plaza Mutiara Lt. 16 Suite 1601
Jakarta JK 12950
Indonesia
Employees -
Website http://www.tigapilar.com
Updated 07/08/2019
PT Tiga Pilar Sejahtera Food Tbk engages in the production of basic and consumer foods. It operates through the following segments: Food Manufacturing, Rice Mills, and Others. Its products include noodles, rice, vermicelli, biscuits, candies, and snack foods.

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