Materials & Resources » Paper, Pulp, Plastic & Rubber | Pabrik Kertas Tjiwi Kimia

Pabrik Kertas Tjiwi Kimia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
753,206
2,186,001
4,739,354
2,010,982
611,802
581,615
Net Operating Cash Flow
753,206
2,186,001
4,739,354
2,010,982
611,802
581,615
Capital Expenditures
654,023
905,908
2,540,331
65,571
230,608
Sale of Fixed Assets & Businesses
376
-
-
53
1,298
Purchase/Sale of Investments
352,181
-
-
1,186,077
1,176,179
Net Investing Cash Flow
15,902
3,081,944
5,058,946
1,195,028
1,398,290
Cash Dividends Paid - Total
28,554
26,195
26,607
13,540
13,409
Issuance/Reduction of Debt, Net
24,553
133,147
976,311
2,291,647
531,792
Net Financing Cash Flow
53,107
1,184,518
1,002,917
2,305,187
961,736
Net Change in Cash
772,618
320,774
1,232,144
815,647
175,556
Free Cash Flow
1,407,229
1,280,093
2,199,023
1,945,411
381,194
Net Assets from Acquisitions
-
3,271,445
1,351,942
-
-
Other Sources
1,021,730
1,118,947
31,242
92,651
11,923
Change in Capital Stock
-
1,343,861
-
-
443,352
Exchange Rate Effect
17,793
32,198
90,364
85,176
308
Other Uses
-
23,538
1,197,914
18,182
4,724

About Pabrik Kertas Tjiwi Kimia

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Address
7thF, Sinar Mas Land Plaza Tower 2
Jakarta JK 10350
Indonesia
Employees -
Website http://www.tjiwi.co.id
Updated 07/08/2019
PT Pabrik Kertas Tjiwi Kimia Tbk engages in the manufacture of paper, packaging products, and other paper related products. It operates through the Paper Products and Packaging Products segments. The Paper Products segment consists of printing and writing paper and related paper products.

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