Real Estate & Construction » Building Materials & Products | Barito Pacific

Barito Pacific | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
66,125
231,107
170,038
350,160
1,207,078
183,840
Funds from Operations
1,022,607
720,145
1,091,165
5,833,678
4,570,391
7,902,410
Net Operating Cash Flow
1,022,607
720,145
1,091,165
5,833,678
4,570,391
7,902,410
Capital Expenditures
1,304,755
2,381,018
3,029,357
1,033,721
2,968,992
Sale of Fixed Assets & Businesses
77,106
8,186
456
3,325
4,969,422
Purchase/Sale of Investments
58,634
243,054
624,003
29,460
73,894
Net Investing Cash Flow
1,311,244
2,617,393
3,293,484
1,827,689
781,684
Issuance/Reduction of Debt, Net
309,365
1,535,414
848,112
920,880
5,109,450
Net Financing Cash Flow
1,576,758
1,304,307
678,075
1,329,655
3,900,110
Net Change in Cash
1,283,243
596,868
1,523,789
2,676,334
7,688,817
Free Cash Flow
282,148
1,660,874
1,938,192
4,799,957
1,601,399
Net Assets from Acquisitions
29,453
-
-
-
-
Other Sources
27,092
42,033
360,828
72,155
12,030
Change in Capital Stock
1,333,519
-
-
58,615
2,262
Exchange Rate Effect
4,879
3,927
456
-
-
Other Uses
22,599
43,540
1,407
839,987
2,720,251

About Barito Pacific

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Address
Wisma Barito Pacific
Jakarta JK 11410
Indonesia
Employees -
Website http://www.barito-pacific.com
Updated 07/08/2019
PT Barito Pacific Tbk engages in the forestry, plantation, petrochemicals, and property businesses. It operates through the following segments: Petrochemical, Wood Manufacturing, Property and Plantations. The company was founded by Prajogo Pangestu on April 14, 1979 and is headquartered in Jakarta, Indonesia.

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