Consumer Goods » Food, Beverages & Tobacco | Tri Banyan Tirta

Tri Banyan Tirta | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,048
-
-
-
-
7,723
Other Funds
1,676
34,924
12,250
46,880
29,740
-
Funds from Operations
134,574
30,575
22,598
20,445
5,602
7,723
Net Operating Cash Flow
134,574
30,575
22,598
20,445
5,602
7,723
Capital Expenditures
36,444
93,940
102,463
38,135
37,440
Sale of Fixed Assets & Businesses
16,823
584
5,019
3,253
1,055
Net Investing Cash Flow
334,940
93,357
97,444
34,882
36,385
Issuance/Reduction of Debt, Net
103,752
190,989
15,346
30,074
21
Net Financing Cash Flow
509,037
156,522
27,596
16,824
31,010
Net Change in Cash
39,522
32,590
102,441
2,387
227
Free Cash Flow
171,018
124,516
79,865
17,690
31,838
Net Assets from Acquisitions
315,319
-
-
-
-
Change in Capital Stock
-
403,609
457
18
1,291

About Tri Banyan Tirta

View Profile
Address
Jalan Alam Asri IX/15, SF.3 RT 009
Jakartha JB 43158
Indonesia
Employees -
Website http://www.altospringswater.com
Updated 07/08/2019
PT Tri Banyan Tirta Tbk engages in the provision of mineral water industry in plastic packaging, food, beverage and canning. It operates through the following segments: Bottled Water, Flavor, Bottle, Gallon, and Others. The company was founded on June 3, 1997 and is headquartered in Kabupaten Sukabumi, Indonesia.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.