Materials & Resources » Chemicals | Polychem Indonesia

Polychem Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
376,128
-
-
-
-
5,278
Funds from Operations
405,976
245,777
314,610
105,949
231,100
26,676
Net Operating Cash Flow
405,976
245,777
314,610
105,949
231,100
26,676
Capital Expenditures
121,454
51,297
25,891
67,382
23,538
Sale of Fixed Assets & Businesses
123,921
346
-
145
479
Purchase/Sale of Investments
-
318,743
38
2,390
41
Net Investing Cash Flow
2,467
267,793
25,930
64,846
23,100
Issuance/Reduction of Debt, Net
45,971
462,520
253,030
184,260
110,266
Net Financing Cash Flow
422,099
462,520
253,030
184,260
110,266
Net Change in Cash
17,367
50,447
32,364
142,257
97,381
Free Cash Flow
284,521
194,481
288,719
38,567
207,563
Exchange Rate Effect
3,710
602
3,286
900
353

About Polychem Indonesia

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Address
Wisma 46 - Kota BNI, 20th Floor
Jakarta JK 10220
Indonesia
Employees -
Website http://www.polychemindo.com
Updated 07/08/2019
PT Polychem Indonesia Tbk engages in the production of polyester, petrochemical, and its related products. It operates through the following segments: Polyester, Ethylene Glycol and Petrochemical, and Fishing Net Yarn. The Polyester segment manufactures polyester filament and polyester fiber products such as polyester chips, polyester oriented yarn, and polyester staple fiber.

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