Materials & Resources » Chemicals | Tifico Fiber Indonesia

Tifico Fiber Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
49,213
208,302
361,656
325,170
296,814
56,025
Net Operating Cash Flow
49,213
208,302
361,656
325,170
296,814
56,025
Capital Expenditures
31,916
112,569
85,648
98,016
45,317
Purchase/Sale of Investments
-
-
11,798
-
53,621
Net Investing Cash Flow
31,916
112,569
97,446
98,016
98,938
Issuance/Reduction of Debt, Net
19,491
71,183
182,442
5,075
10,109
Net Financing Cash Flow
19,491
71,183
182,442
5,075
10,109
Net Change in Cash
61,639
24,550
81,768
232,229
207,985
Free Cash Flow
81,130
95,733
276,008
227,153
251,497

About Tifico Fiber Indonesia

View Profile
Address
Jalan M. H. Thamrin
Tangerang BT 15001
Indonesia
Employees -
Website http://www.tifico.co.id
Updated 07/08/2019
PT Tifico Fiber Indonesia Tbk engages in the production of polyester chips, fibers, and yarn. The firm operates through the following segments: Staple Fiber, Chip, Filament Yarn, and RCL. It also involves in the trading of various fiber related products.

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