Agriculture » Fishing | Dharma Samudera Fishing Industries

Dharma Samudera Fishing Industries | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
8,467
-
-
207
2,676
-
Funds from Operations
11,903
16,207
33,710
4,387
29,268
15,623
Net Operating Cash Flow
11,903
16,207
33,710
4,387
29,268
15,623
Capital Expenditures
6,815
7,689
16,880
10,122
11,800
Sale of Fixed Assets & Businesses
-
-
28
49
12,017
Net Investing Cash Flow
6,815
7,689
16,852
10,072
218
Issuance/Reduction of Debt, Net
2,198
6,271
15,846
6,078
43,121
Net Financing Cash Flow
10,665
6,271
15,846
5,871
40,444
Net Change in Cash
1,383
2,918
1,486
1,072
11,610
Free Cash Flow
5,088
8,517
16,830
5,734
41,068
Exchange Rate Effect
6,960
672
2,498
886
217

About Dharma Samudera Fishing Industries

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Address
Jalan Laksamana R. E. Martadinata 1
Jakarta JK 14310
Indonesia
Employees -
Website http://www.dharmasamudera.id
Updated 07/08/2019
PT Dharma Samudera Fishing Industries Tbk engages in the collection, buying, processing, marketing and trading of fishing products. It operates through the following business segments: Jakarta, Kendari, and Others. Its products is comprised of red snapper, grouper, tuna, king fish, octopus, cuttlefish, barramundi, malabar snapper, and squid.

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