Materials & Resources » Chemicals | Ekadharma International

Ekadharma International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
87
-
Funds from Operations
23,212
4,641
100,935
84,490
51,606
61,219
Net Operating Cash Flow
23,212
4,641
100,935
84,490
51,606
61,219
Capital Expenditures
29,547
12,640
10,471
41,757
31,804
Sale of Fixed Assets & Businesses
72
527
464
75
3,858
Purchase/Sale of Investments
-
-
-
212
-
Net Investing Cash Flow
29,475
12,113
10,008
41,894
27,946
Cash Dividends Paid - Total
5,386
6,051
6,050
6,727
11,180
Issuance/Reduction of Debt, Net
15,227
16,966
48,687
9,494
4,745
Net Financing Cash Flow
9,841
10,915
54,738
2,767
6,348
Net Change in Cash
3,413
3,382
36,297
45,330
17,374
Free Cash Flow
6,335
7,999
90,464
42,734
19,802
Exchange Rate Effect
165
61
107
34
62

About Ekadharma International

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Address
Kawasan Industri Pasar Kemis
Tangerang BT 15560
Indonesia
Employees -
Website http://www.ekadharma.com
Updated 07/08/2019
PT Ekadharma International Tbk engages in the manufacture and sale of self adhesive tapes and related materials, as well as general trading. It operates through the following geographical segments: Bali, Sumatera, Kalimantan, Sulawesi, and Malaysia. Its products include cloth tape, double-sided tape, kraft paper tape, masking tape, insulation tape, stationery tape, and stretch film.

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