Asiaplast Industries | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,882
-
-
-
-
1,430
Other Funds
5,440
8,346
9,616
21,446
6,567
-
Funds from Operations
61,603
22,314
24,588
30,056
10,905
1,430
Net Operating Cash Flow
61,603
22,314
24,588
30,056
10,905
1,430
Capital Expenditures
8,898
20,909
57,987
29,399
6,446
Sale of Fixed Assets & Businesses
6,280
-
350
611
408
Purchase/Sale of Investments
-
4,848
3,493
3,094
-
Net Investing Cash Flow
2,618
25,756
54,144
31,881
13,038
Issuance/Reduction of Debt, Net
31,491
40,605
47,189
29,383
1,122
Net Financing Cash Flow
28,845
34,755
33,365
7,937
5,445
Net Change in Cash
30,886
38,199
4,134
9,802
3,330
Free Cash Flow
52,704
1,406
33,400
657
4,459
Net Assets from Acquisitions
-
-
-
-
7,000
Change in Capital Stock
2,794
2,496
4,208
-
-
Exchange Rate Effect
746
1
326
39
17
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