Industrial Goods » Containers & Packaging | Indopoly Swakarsa Industry

Indopoly Swakarsa Industry | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
644
32
531
426
1,485
-
Funds from Operations
174,646
150,982
329,007
105,902
112,197
60,500
Net Operating Cash Flow
174,646
150,982
329,007
105,902
112,197
60,500
Capital Expenditures
46,614
142,874
200,499
177,995
99,775
Sale of Fixed Assets & Businesses
2,432
870
369
1,312
5,980
Net Investing Cash Flow
44,182
142,004
200,130
176,683
93,795
Cash Dividends Paid - Total
6,785
6,316
-
-
22,716
Issuance/Reduction of Debt, Net
86,327
2,534
76,888
83,979
31,739
Net Financing Cash Flow
91,714
8,818
77,419
83,552
55,940
Net Change in Cash
38,608
154
46,015
5,319
28,756
Free Cash Flow
128,032
8,108
128,508
72,093
12,422
Change in Capital Stock
753
-
-
-
-
Exchange Rate Effect
141
314
5,442
7,452
8,782

About Indopoly Swakarsa Industry

View Profile
Address
Wisma Indocement, 5th Floor
Jakarta JK 12910
Indonesia
Employees -
Website http://www.ilenefilms.com
Updated 07/08/2019
PT Indopoly Swakarsa Industry Tbk engages in the production and trading of flexible packaging products. The firm operates through the following segments: Indonesia, China, Singapore, and United States. It manufactures biaxially oriented polypropylene and biaxially oriented polyester films.

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