Industrial Goods » Industrial Products | Yanaprima Hastapersada

Yanaprima Hastapersada | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
234,638
234,638
-
-
-
-
Funds from Operations
14,059
52,054
33,677
16,763
27,115
30,780
Net Operating Cash Flow
14,059
52,054
33,677
16,763
27,115
30,780
Capital Expenditures
26,385
13,943
419
558
5,438
Sale of Fixed Assets & Businesses
10,365
53
54
-
-
Purchase/Sale of Investments
-
234,638
-
-
-
Net Investing Cash Flow
250,658
220,748
365
558
5,438
Issuance/Reduction of Debt, Net
28,566
40,971
29,867
13,317
33,136
Net Financing Cash Flow
263,204
275,609
29,867
13,317
33,136
Net Change in Cash
1,525
2,817
3,432
4,005
583
Free Cash Flow
40,444
38,111
33,258
17,321
32,553
Exchange Rate Effect
12
10
13
-
-
Other Uses
234,638
-
-
-
-

About Yanaprima Hastapersada

View Profile
Address
Gedung Graha Irama, Lantai 15G
Jakarta JK 12950
Indonesia
Employees -
Website http://www.yanaprima.com
Updated 07/08/2019
PT Yanaprima Hastapersada Tbk engages in the manufacturing of plastic bags and related products. The company operates through the following segments: Plastic Bags, Cement Bags, Roll Sheet and Sandwich Sheet, and Others. It also produces woven block-bottom bags, tarpaulins, laminated sacks, and kraft paper.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.