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Kedawung Setia Industrial | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
45,687
11,471
-
-
88,558
Other Funds
-
69,843
53,335
-
-
-
Funds from Operations
85,344
24,155
41,864
85,536
61,262
88,558
Net Operating Cash Flow
85,344
24,155
41,864
85,536
61,262
88,558
Capital Expenditures
181,593
55,805
53,338
14,135
85,119
Sale of Fixed Assets & Businesses
61
598
312
288
1,702
Net Investing Cash Flow
181,532
55,207
53,026
13,847
83,418
Issuance/Reduction of Debt, Net
173,094
56,509
139,664
123,923
175,462
Net Financing Cash Flow
173,094
56,509
139,664
123,923
175,462
Net Change in Cash
77,355
22,433
44,597
52,321
31,075
Free Cash Flow
96,249
79,961
95,203
71,401
146,381
Exchange Rate Effect
449
420
176
87
292

About Kedawung Setia Industrial

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Address
Jalan Mastrip No. 862
Surabaya JI 60221
Indonesia
Employees -
Website http://www.kedawungsetia.com
Updated 07/08/2019
PT Kedawung Setia Industrial Tbk engages in the manufacture and sale of enamelware. It operates through the following segments: Enamel Houseware, Corrugated Carton Box, and Others. The Enamel Houseware segment produces house utensils, dishes, and cookware.

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