Materials & Resources » Paper, Pulp, Plastic & Rubber | Kertas Basuki Rachmat Indonesia

Kertas Basuki Rachmat Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
6,200
19,009
18,759
2,545
485
-
Funds from Operations
26,375
51,115
110,572
89,519
21,819
881
Net Operating Cash Flow
26,375
51,115
110,572
89,519
21,819
881
Capital Expenditures
6,451
475,191
13,151
3,317
244
Sale of Fixed Assets & Businesses
-
304
-
-
-
Purchase/Sale of Investments
25,603
41,935
1
-
-
Net Investing Cash Flow
59,250
405,756
13,150
3,317
244
Issuance/Reduction of Debt, Net
68,478
490,140
133,873
89,471
19,578
Net Financing Cash Flow
74,678
471,131
115,114
92,016
20,063
Net Change in Cash
10,947
14,260
8,609
5,813
1,513
Free Cash Flow
32,826
526,306
123,724
86,203
21,576
Other Sources
-
27,500
-
-
-
Change in Capital Stock
-
-
-
-
-
Other Uses
27,500
-
-
-
-

About Kertas Basuki Rachmat Indonesia

View Profile
Address
Gedung Antam Office Park
Jakarta JK 12530
Indonesia
Employees -
Website http://www.kbri.co.id
Updated 07/08/2019
PT Kertas Basuki Rachmat Indonesia Tbk engages in the production and distribution of paper. Its products include printing, writing, wrapping, and medium liner paper. The company was founded on February 14, 1978 and is headquartered in Jakarta, Indonesia.

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