Materials & Resources » Chemicals | Asia Pacific Fibers

Asia Pacific Fibers | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
36,865
93,570
38,243
185,388
249,931
20,167
Net Operating Cash Flow
36,865
93,570
38,243
185,388
249,931
20,167
Capital Expenditures
88,511
134,507
86,421
165,341
33,975
Sale of Fixed Assets & Businesses
-
-
-
381
-
Net Investing Cash Flow
84,644
134,507
86,421
164,960
33,975
Issuance/Reduction of Debt, Net
677
55,309
2,288
12,977
72,349
Net Financing Cash Flow
677
55,309
2,288
12,977
72,349
Net Change in Cash
49,028
12,845
47,251
10,791
37,096
Free Cash Flow
51,646
39,606
48,178
20,047
215,955
Other Sources
3,868
-
-
-
-
Exchange Rate Effect
572
1,527
3,215
3,340
251,209

About Asia Pacific Fibers

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Address
The East, 35th Floor, Unit 5-6-7
Jakarta JK 12950
Indonesia
Employees -
Website http://www.asiapacificfibers.com
Updated 07/08/2019
PT Asia Pacific Fibers Tbk engages in the manufacture of chemical and synthetic fiber; weaving and knitting; and other activities related to the textile industry. It operates through the following segments: Chemical Industry and Synthetic Fibre; Weaving and Knitting; and Others. Its products include Purified Terephthalic Acid, polyester chips, polyester staple fiber, polyester filament yarn, and performance fabrics.

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