Consumer Goods » Food, Beverages & Tobacco | Tunas Baru Lampung

Tunas Baru Lampung | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,511
533,794
379,270
432,616
1,926,711
6,283
Net Operating Cash Flow
2,511
533,794
379,270
432,616
1,926,711
6,283
Capital Expenditures
780,006
777,641
1,187,126
1,581,715
2,056,154
Sale of Fixed Assets & Businesses
291
83
3,322
-
321,911
Net Investing Cash Flow
802,804
824,141
1,173,745
1,560,186
1,733,815
Cash Dividends Paid - Total
49,347
59,305
122,785
127,665
160,263
Issuance/Reduction of Debt, Net
908,129
214,437
1,441,465
1,063,992
33,042
Net Financing Cash Flow
858,782
155,132
1,307,872
959,085
193,305
Net Change in Cash
99,596
128,238
223,721
169,592
385
Free Cash Flow
777,495
243,847
1,566,396
1,149,099
129,443
Net Assets from Acquisitions
-
-
-
-
861
Other Sources
2,694
9,625
16,608
21,529
234,204
Change in Capital Stock
-
-
10,808
22,758
-
Exchange Rate Effect
41,107
6,977
21,422
1,107
24
Other Uses
25,783
56,208
6,549
-
232,915

About Tunas Baru Lampung

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Address
Wisma Budi, Lantai 8-9
Jakarta JK 12940
Indonesia
Employees -
Website http://www.tunasbarulampung.com
Updated 07/08/2019
PT Tunas Baru Lampung Tbk engages in the manufacture of palm cooking oil, sugar, crude palm oil, and soap. It operates through the Plantations and Manufacturing segments. It also produces coconut cooking oil, palm kernel oil, stearine, palm fatty acid distillate, coconut fatty acid distillate, and palm and copra chips.

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