Consumer Goods » Food, Beverages & Tobacco | Ultrajaya Milk Industry & Trading Co.

Ultrajaya Milk Industry & Trading Co. | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
265
-
Funds from Operations
210,989
128,023
669,469
779,109
1,072,516
575,823
Net Operating Cash Flow
210,989
128,023
669,469
779,109
1,072,516
575,823
Capital Expenditures
94,928
111,307
268,717
43,804
351,804
Sale of Fixed Assets & Businesses
27,531
9,204
13,204
13,604
13,671
Purchase/Sale of Investments
16,350
49,452
25,500
47,100
66,653
Net Investing Cash Flow
83,895
151,360
283,395
77,338
399,687
Cash Dividends Paid - Total
990
49,408
-
8,167
49,566
Issuance/Reduction of Debt, Net
50,369
49,594
26,236
21,355
23,970
Net Financing Cash Flow
51,359
99,002
26,236
29,521
73,801
Net Change in Cash
75,735
122,340
359,838
672,249
599,028
Free Cash Flow
122,132
18,017
407,588
737,611
722,437
Other Sources
-
195
-
-
6,968
Other Uses
148
-
2,381
38
1,869

About Ultrajaya Milk Industry & Trading

View Profile
Address
Jalan Raya Cimareme 131
Bandung Barat JB 40552
Indonesia
Employees -
Website http://www.ultrajaya.co.id
Updated 07/08/2019
PT Ultrajaya Milk Industry & Trading Co. Tbk engages in the food and beverage industry. The firm operates through the Beverages and Foods segments. The Beverages segment produces milk, fruit juices, tea, traditional drink, and health drink which are manufactured using Ultra High Temperature technology and packaged in aseptic packaging material.

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