Consumer Goods » Food, Beverages & Tobacco | Wismilak Inti Makmur

Wismilak Inti Makmur | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
236
1,420
39
69
45
3,861
Funds from Operations
34,859
49,011
65,331
138,742
196,721
144,839
Net Operating Cash Flow
34,859
49,011
65,331
138,742
196,721
144,839
Capital Expenditures
86,204
124,239
68,023
54,771
37,694
Sale of Fixed Assets & Businesses
2,005
3,096
2,302
6,421
2,689
Purchase/Sale of Investments
15,184
401
1,704
876
3,892
Net Investing Cash Flow
99,375
123,914
67,425
47,974
31,113
Cash Dividends Paid - Total
7,560
39,688
28,348
52,497
32,548
Issuance/Reduction of Debt, Net
121,756
53,435
49,962
71,683
137,343
Net Financing Cash Flow
129,080
12,387
21,575
124,250
169,936
Net Change in Cash
263,314
62,515
19,481
33,482
4,328
Free Cash Flow
121,063
75,228
695
85,976
161,487
Other Sources
8
-
-
1,251
-
Change in Capital Stock
-
59
-
-
-
Other Uses
-
2,369
-
-
-

About Wismilak Inti Makmur

View Profile
Address
Grha Wismilak
Surabaya JI 60175
Indonesia
Employees -
Website http://www.wismilak.com
Updated 07/08/2019
PT Wismilak Inti Makmur Tbk is a holding company, which engages in the manufacture of kretek premium brands Galan, Wismilak, as well as Diplomat. It operates through the Cigarette, and Marketing and Distribution segments. Its products include Wismilak Diplomat, Diplomat Mild, Galan Mild, Wismilak Premium Cigars, Wismilak Special, Wismilak Slim, Galan Kretek, Galan Slim, and Galan Prima brands.

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