Tunas Alfin Cash Flow | StatInvestor

Industrial Goods » Containers & Packaging | Tunas Alfin

Tunas Alfin | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Other Funds

14,811

9,883

5,237

Funds from Operations

42,623

57,519

9,600

18,474

804

29,787

Net Operating Cash Flow

42,623

57,519

9,600

18,474

804

29,787

Capital Expenditures

15,376

16,509

10,474

61,815

27,949

Sale of Fixed Assets & Businesses

102

115

988

Purchase/Sale of Investments

455

Net Investing Cash Flow

13,317

15,710

10,011

60,563

27,764

Cash Dividends Paid - Total

29,776

3,384

5,414

4,060

Issuance/Reduction of Debt, Net

14,668

Net Financing Cash Flow

29,776

18,194

15,297

10,608

9,297

Net Change in Cash

5,246

24,266

12,197

31,659

36,201

Free Cash Flow

27,247

41,010

873

43,340

27,145

Other Sources

2,658

1,482

790

440

336

Exchange Rate Effect

5,716

651

3,510

177

Other Uses

600

1,241

442

176

151

About Tunas Alfin

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Address	Jalan K. H. Agus Salim No. 9 Tangerang BT 15119 Indonesia
Employees	-
Website	http://www.tunasalfin.com
Updated	07/08/2019
PT Tunas Alfin Tbk engages in fine packaging business for the cigarette, consumer food, and health and hygiene products industries. Its activities include laminating, metallizing, coating, printing, quality control, and research & development. The company was founded on May 6, 1977 and is headquartered in Tangerang, Indonesia.