Industrial Goods » Containers & Packaging | Champion Pacific Indonesia

Champion Pacific Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,718
-
-
-
-
5,260
Other Funds
12,428
7,468
-
5,692
-
5,260
Funds from Operations
31,572
25,763
80,061
63,718
88,100
7,271
Net Operating Cash Flow
31,572
25,763
80,061
63,718
88,100
7,271
Capital Expenditures
13,207
5,723
30,907
14,020
45,373
Sale of Fixed Assets & Businesses
93
563
396
662
136
Net Investing Cash Flow
13,115
5,161
30,510
13,358
45,236
Cash Dividends Paid - Total
38,757
9,688
-
4,845
3,876
Issuance/Reduction of Debt, Net
901
2,429
2,922
-
-
Net Financing Cash Flow
52,086
19,586
2,922
10,537
3,876
Net Change in Cash
33,617
1,096
46,617
39,414
39,058
Free Cash Flow
18,365
20,039
49,155
49,698
42,728
Exchange Rate Effect
12
79
12
409
70

About Champion Pacific Indonesia

View Profile
Address
Jalan Raya Sultan Agung Km. 28.5
Bekasi JB 17133
Indonesia
Employees -
Website http://www.champion.co.id
Updated 07/08/2019
PT Champion Pacific Indonesia Tbk engages in the production of flexible packaging. It also involves in manufacturing of plastic bottles, disposable syringes, and cosmetic containers, which are used for the pharmaceutical, food, and cosmetics industries. The company was founded on October 30, 1975 and is headquartered in Bekasi, Indonesia.

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