Materials & Resources » Chemicals | Eterindo Wahanatama

Eterindo Wahanatama | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
226,070
176,214
39,690
76,620
9,837
21,134
Net Operating Cash Flow
226,070
176,214
39,690
76,620
9,837
21,134
Capital Expenditures
62,378
266,269
85,514
9,089
1,719
Sale of Fixed Assets & Businesses
97
8
358
435
369
Net Investing Cash Flow
67,418
266,474
85,157
8,654
1,350
Cash Dividends Paid - Total
-
1,567
-
-
-
Issuance/Reduction of Debt, Net
329,069
80,673
56,940
73,288
10,998
Net Financing Cash Flow
329,069
79,105
56,940
73,288
10,998
Net Change in Cash
34,896
10,665
12,265
5,366
194
Free Cash Flow
288,448
90,055
45,824
67,531
11,556
Exchange Rate Effect
685
489
791
44
5
Other Uses
5,136
213
-
-
-

About Eterindo Wahanatama

View Profile
Address
Wisma Slipi
Jakarta JK 11480
Indonesia
Employees -
Website http://www.eterindo.com
Updated 07/08/2019
PT Eterindo Wahanatama Tbk engages in oil palm plantation, biodiesel industry, and trading of chemical products. It operates through the following segments: Fatty Acid Methyl Ester (FAME), Other Chemicals, and Fresh Fruit Bunch. The company was founded on March 6, 1992 and is headquartered in Jakarta, Indonesia.

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