Nipress Cash Flow | StatInvestor

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Nipress | Cash Flow

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

2013

2014

2015

2016

2017

Funds from Operations

75,416,394.00

148,589,542.00

137,952,161.00

16,259,351.00

26,900,101.00

Net Operating Cash Flow

75,416,394.00

148,589,542.00

137,952,161.00

16,259,351.00

26,900,101.00

Capital Expenditures

24,290,672.00

174,135,369.00

418,544,996.00

Net Investing Cash Flow

72,687,715.00

174,135,369.00

419,184,499.00

29,837,338.00

4,510,523.00

Issuance/Reduction of Debt, Net

142,224,349.00

2,830,346.00

205,542,530.00

38,695,306.00

10,731,172.00

Net Financing Cash Flow

142,224,349.00

220,099,920.00

205,542,530.00

51,991,359.00

10,731,172.00

Net Change in Cash

591,504.00

92,715,075.00

359,151,048.00

13,458,780.00

45,882,843.00

Free Cash Flow

99,707,066.00

322,724,911.00

556,497,157.00

16,259,351.00

26,900,101.00

Change in Capital Stock

222,930,266.00

90,686,665.00

Exchange Rate Effect

5,288,256.00

9,909,916.00

7,556,918.00

7,564,110.00

3,741,047.00

Other Uses

48,397,043.00

639,503.00

29,837,338.00

4,510,523.00

About Nipress

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Address	Jalan Raya Narogong Km. 26 Bogor JB 16820 Indonesia
Employees	-
Website	http://www.nipress.com
Updated	07/08/2019
PT Nipress Tbk engages in the production of batteries. It distributes automotive batteries through NS brand. The company was founded by Robertus Tandiono in November 1970 and is headquartered in Bogor, Indonesia.