Real Estate & Construction » Building Materials & Products | Impack Pratama Industri

Impack Pratama Industri | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
19,766
115,414
58
4
1
-
Funds from Operations
180,904
97,777
117,483
164,658
20,614
43,233
Net Operating Cash Flow
180,904
97,777
117,483
164,658
20,614
43,233
Capital Expenditures
81,041
197,197
192,083
208,328
90,959
Sale of Fixed Assets & Businesses
3,614
41,427
30,600
6,137
1,591
Purchase/Sale of Investments
501
-
106,964
4,769
5,949
Net Investing Cash Flow
103,878
155,770
268,447
206,960
123,689
Cash Dividends Paid - Total
30,000
274,276
40
9,697
41,432
Issuance/Reduction of Debt, Net
38,065
19,551
120,871
435,270
48,274
Net Financing Cash Flow
11,584
80,730
120,843
443,584
67,622
Net Change in Cash
66,144
22,310
270,466
399,749
166,475
Free Cash Flow
99,864
32,291
47,010
43,670
52,831
Net Assets from Acquisitions
4,870
-
-
-
-
Change in Capital Stock
117
220,040
10
18,015
22,083
Exchange Rate Effect
702
427
1,341
1,533
4,222
Other Uses
21,080
-
-
-
28,373

About Impack Pratama Industri

View Profile
Address
Altira Office Tower Lantai 38
Jakarta JK 14350
Indonesia
Employees -
Website http://www.impack-pratama.com
Updated 07/08/2019
PT Impack Pratama Industri Tbk manufactures and distributes plastic building materials such as fiberglass, polycarbonate, aluminum composite panel, ventilator, and other plastic and non-plastic building materials and equipment. It operates through the following segments: Manufacturing, Real Estate, and Distribution. The Manufacturing segment produces roofing sheets of plastic, plastic resin, and adhesive.

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