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Chandra Asri Petrochemical | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
218,757
-
-
-
531,972
Other Funds
66,125
176,225
98,711
140,798
17,075
531,972
Funds from Operations
1,414,533
1,056,757
878,136
5,984,199
4,923,697
5,212,783
Net Operating Cash Flow
1,414,533
1,056,757
878,136
5,984,199
4,923,697
5,212,783
Capital Expenditures
1,125,123
2,258,299
2,799,836
975,851
3,023,790
Sale of Fixed Assets & Businesses
69,218
368
456
1,543
-
Purchase/Sale of Investments
42,398
242,781
547,572
31,469
51,935
Net Investing Cash Flow
1,409,601
2,826,303
3,001,451
942,839
3,111,655
Cash Dividends Paid - Total
-
30,846
60,288
577,690
2,148,367
Issuance/Reduction of Debt, Net
34,447
1,574,030
793,827
1,637,147
2,757,827
Net Financing Cash Flow
1,232,946
1,366,960
634,828
2,355,635
5,464,616
Net Change in Cash
1,237,878
402,586
1,488,487
2,685,725
7,276,658
Free Cash Flow
289,409
1,201,543
1,921,700
5,008,348
1,899,907
Other Sources
-
-
345,501
-
-
Change in Capital Stock
1,333,519
-
-
-
4,872,230
Other Uses
311,298
325,590
-
-
139,800

About Chandra Asri Petrochemical

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Address
Wisma Barito Pacific Tower A
Jakarta JK 11410
Indonesia
Employees -
Website http://www.chandra-asri.com
Updated 07/08/2019
PT Chandra Asri Petrochemical Tbk engages in the manufacture and trade of petrochemical products. It operates through the following segments: Olefins, Polyolefins, Styrene Monomer, Butadiene, and Tanks and Jetty Rental. The Olefins segment includes ethylene, propylene, pyrolysis gasoline, and mixed C4 products.