Consumer Goods » Nondurable Household Products | Kino Indonesia

Kino Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
4,197
11,589
-
100
-
-
Funds from Operations
183,780
92,147
72,552
11,867
240,312
104,744
Net Operating Cash Flow
183,780
92,147
72,552
11,867
240,312
104,744
Capital Expenditures
58,516
181,766
107,856
168,730
54,625
Sale of Fixed Assets & Businesses
1,260
2,964
3,204
3,365
6,645
Purchase/Sale of Investments
40,765
17,329
125,784
30,959
16,349
Net Investing Cash Flow
98,408
215,617
234,675
247,474
37,206
Cash Dividends Paid - Total
6,295
42,805
-
52,857
35,714
Issuance/Reduction of Debt, Net
33,618
287,915
132,677
18,361
214,238
Net Financing Cash Flow
34,646
288,521
929,096
50,068
230,342
Net Change in Cash
51,037
18,515
621,635
289,333
26,431
Free Cash Flow
125,264
273,914
180,409
156,862
185,688
Net Assets from Acquisitions
-
19,311
-
84,000
5,000
Change in Capital Stock
1,070
55,000
796,418
21,050
19,610
Exchange Rate Effect
311
728
234
3,658
805
Other Uses
387
175
4,238
29,068
576

About Kino Indonesia

View Profile
Address
Kino Tower
Kota Tangerang JK 15143
Indonesia
Employees -
Website http://www.kino.co.id
Updated 07/08/2019
PT Kino Indonesia Tbk engages in the production and distribution of fast moving consumer goods such as personal and home care, beverages, pharmaceutical, food, and confectionaries. It operates through the following segments: Personal Care, Beverages, Foods, and Pharmaceuticals. It markets its products under the brands of Absolute, B&B Kids, Eskulin, Ellips, Master, Ovale, Sleek Baby, Cap Kaki Tiga, Cap Panda, Chocofun, Tampico, Panther, Segar Sari, Kino Candy, Snackit, and Sasha.

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