Retail & Wholesale » Retail | Wicaksana Overseas International

Wicaksana Overseas International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
12,491
25,491
5,019
6,960
2,426
29,721
Net Operating Cash Flow
12,491
25,491
5,019
6,960
2,426
29,721
Capital Expenditures
144
11,142
11,701
11,107
4,874
Sale of Fixed Assets & Businesses
1,882
76,028
402
64
216,345
Purchase/Sale of Investments
600
-
-
-
-
Net Investing Cash Flow
2,338
55,996
12,420
9,362
218,922
Issuance/Reduction of Debt, Net
6,331
12,900
14,500
2,000
21,500
Net Financing Cash Flow
6,331
12,900
14,500
2,000
21,500
Net Change in Cash
3,810
17,607
2,909
406
194,998
Free Cash Flow
12,635
36,633
16,720
3,695
6,943
Other Sources
-
-
2,700
1,682
7,451
Exchange Rate Effect
12
1
30
4
2
Other Uses
-
8,890
3,821
-
-

About Wicaksana Overseas International

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Address
Jalan Ancol Barat VII Blok A5D No. 2
Jakarta JK 14430
Indonesia
Employees -
Website http://www.wicaksana.co.id
Updated 07/08/2019
PT Wicaksana Overseas International Tbk engages in the distribution and trading of food, beverage, and others. It operates through the Distribution and Trading Center segments. The Distribution segment covers area including Banda Aceh, Medan, Pematang Siantar, Sibolga, Padang, Pekanbaru, Palembang, Jakarta, Bandung, Pontianak, Head Office, Surabaya, Denpasar, Makassar, and Semarang.

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