Agriculture » Farming | Bisi International

Bisi International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
6
-
2
-
Funds from Operations
100,149
125,734
241,946
205,035
590,514
170,888
Net Operating Cash Flow
100,149
125,734
241,946
205,035
590,514
170,888
Capital Expenditures
16,267
48,054
39,607
41,406
220,689
Sale of Fixed Assets & Businesses
716
2,788
794
85
3
Net Investing Cash Flow
15,551
45,266
38,813
41,321
220,686
Cash Dividends Paid - Total
30,000
36,000
63,000
99,000
264,000
Issuance/Reduction of Debt, Net
50,023
901
-
-
50,000
Net Financing Cash Flow
80,023
36,901
63,006
99,000
214,002
Net Change in Cash
4,718
43,582
140,230
64,938
156,024
Free Cash Flow
83,882
77,680
202,339
163,629
369,825
Exchange Rate Effect
143
15
103
224
198

About Bisi International

View Profile
Address
Jl. Raya Surabaya Mojokerto Km. 19
Sidoarjo JI 61257
Indonesia
Employees -
Website http://www.bisi.co.id
Updated 07/08/2019
PT BISI International Tbk engages in the research, production, and trading of hybrid vegetable seeds and grains. The firm operates through the following segments: Corn, Vegetable and Fruit, Paddy, Pesticide and Fertilizers, and Others. Its products also include hybrid corn seeds, horticulture seeds, and rice seed.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.