Real Estate & Construction » Building Materials & Products | Surya Toto Indonesia

Surya Toto Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
84,070
-
-
-
-
-
Funds from Operations
320,627
307,709
240,629
305,803
421,340
356,709
Net Operating Cash Flow
320,627
307,709
240,629
305,803
421,340
356,709
Capital Expenditures
163,423
320,505
160,020
90,447
17,608
Sale of Fixed Assets & Businesses
3,820
650
2,593
735
1,886
Purchase/Sale of Investments
3,307
147
68,738
175,752
271,004
Net Investing Cash Flow
156,297
320,002
226,165
265,465
286,726
Cash Dividends Paid - Total
97,615
148,219
115,229
117,611
78,491
Issuance/Reduction of Debt, Net
14,375
7,935
35,121
58,863
59,583
Net Financing Cash Flow
111,990
156,155
68,501
58,749
138,075
Net Change in Cash
52,340
168,448
82,965
18,410
3,461
Free Cash Flow
157,204
12,796
80,609
215,355
403,732
Change in Capital Stock
-
-
148,608
-
-

About Surya Toto Indonesia

View Profile
Address
Jalan Tomang Raya No. 18
Jakarta JK 11430
Indonesia
Employees -
Website http://www.toto.co.id
Updated 07/08/2019
PT Surya Toto Indonesia Tbk engages in the production and distribution of sanitary wares, fittings, kitchen system, and other related products. It operates through the following segments: Sanitary, Fittings, Kitchen System, and Electrical Appliances and Accessories. Its products include water closets, lavatories, urinals, bidets, faucets, showers, kitchen systems, vanity cabinets, tissue holders, soap holders, and towel hangers.

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