Consumer Goods » Furniture | Chitose Internasional

Chitose Internasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2016
2017
2018
Other Funds
311
604
-
Funds from Operations
39,761
33,220
9,774
Net Operating Cash Flow
39,761
33,220
9,774
Capital Expenditures
32,388
37,930
Sale of Fixed Assets & Businesses
831
800
Purchase/Sale of Investments
-
5,691
Net Investing Cash Flow
31,622
31,439
Cash Dividends Paid - Total
8,000
5,000
Issuance/Reduction of Debt, Net
1,994
16,234
Net Financing Cash Flow
10,305
10,631
Net Change in Cash
2,167
12,411
Free Cash Flow
7,373
4,710
Other Uses
65
-

About Chitose Internasional

View Profile
Address
Jalan Industri III No. 5
Cimahi JB 40533
Indonesia
Employees -
Website http://www.chitose-indonesia.com
Updated 07/08/2019
PT Chitose Internasional Tbk engages in the manufacture and sale of furniture for hotels, restaurants, food courts, schools, office, and hospitals. Its products include folding chair, folding chair with memo, banquet chair, banquet table, storage rack, meeting chair, office chair, hospital bed, school chair, school table, and sofa. It markets its products under the brand name Chitose.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.