Materials & Resources » Forestry & Wood Products | Bumi Teknokultura Unggul

Bumi Teknokultura Unggul | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
64,033
-
114,336
74,526
-
Funds from Operations
767
6,017
556,931
138,783
160,429
1,088,089
Net Operating Cash Flow
767
6,017
556,931
138,783
160,429
1,088,089
Capital Expenditures
13
59,442
492,331
159,948
7,349
Net Investing Cash Flow
4,767
59,442
492,331
159,948
7,349
Issuance/Reduction of Debt, Net
5,369
11,355
60,452
27,760
34,219
Net Financing Cash Flow
5,369
52,678
60,452
84,817
108,745
Net Change in Cash
1,370
747
206,492
23,179
2,091
Free Cash Flow
754
53,425
64,600
21,165
167,778
Net Assets from Acquisitions
4,753
-
-
-
-
Change in Capital Stock
-
-
-
1,760
-
Exchange Rate Effect
-
-
210,640
86,831
56,942

About Bumi Teknokultura Unggul

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Address
Komplek Permata Senayan Rukan
Jakarta JK 12210
Indonesia
Employees -
Website http://www.btek.co.id
Updated 07/08/2019
PT Bumi Teknokultura Unggul Tbk engages in agricultural biotechnology, forest management, planted forest industries, and trade businesses. It operates through the Forestry and Cocoa Bean Processing segments. Its products include logs, cocoa butter, and cocoa cake.

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