Agriculture » Farming | Bakrie Sumatera Plantations

Bakrie Sumatera Plantations | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
39,706
97,754
-
-
-
-
Funds from Operations
51,933
89,186
17,129
8,294
171,265
26,451
Net Operating Cash Flow
51,933
89,186
17,129
8,294
171,265
26,451
Capital Expenditures
180,323
177,720
88,783
56,839
81,905
Sale of Fixed Assets & Businesses
338,807
510,275
1,585,031
390,565
186,000
Purchase/Sale of Investments
-
22,771
1
3,375
-
Net Investing Cash Flow
149,614
321,043
1,286,893
284,277
99,034
Issuance/Reduction of Debt, Net
258,036
374,145
1,282,064
274,939
111,245
Net Financing Cash Flow
218,330
471,898
1,282,064
274,939
111,245
Net Change in Cash
3,748
61,421
11,628
16,793
38,835
Free Cash Flow
128,390
88,534
105,912
48,545
89,360
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
13,034
248
672
839
179
Other Uses
8,870
34,283
209,355
52,824
203,129

About Bakrie Sumatera Plantations

View Profile
Address
Jalan H. Juanda
Medan SU 21202
Indonesia
Employees -
Website http://www.bakriesumatera.com
Updated 07/08/2019
PT Bakrie Sumatera Plantations Tbk engages in processing and trading of agricultural and industrial products. It operates through the following segments: Palm Oil and Derivatives, Rubber, and Oleochemical. The Palm Oil and Derivatives segment involves in the development and maintenance of palm oil and other activities relating to palm oil processing, marketing, and selling.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.