Suparma Cash Flow | StatInvestor

Materials & Resources » Paper, Pulp, Plastic & Rubber | Suparma

Suparma | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

23,958

224,285

Other Funds

1,206

1,152

1,078

Funds from Operations

73,270

32,969

85,999

266,414

86,776

224,285

Net Operating Cash Flow

73,270

32,969

85,999

266,414

86,776

224,285

Capital Expenditures

49,306

79,328

59,008

63,411

35,399

Sale of Fixed Assets & Businesses

1,587

130

Purchase/Sale of Investments

1,269

1,459

1,491

1,497

1,499

Net Investing Cash Flow

48,989

107,095

36,298

61,586

34,753

Issuance/Reduction of Debt, Net

43,639

102,906

52,771

104,134

78,457

Net Financing Cash Flow

44,845

101,755

53,849

104,134

78,457

Net Change in Cash

20,307

27,639

1,667

100,702

26,418

Free Cash Flow

23,964

46,359

26,991

203,003

51,377

Other Sources

24,201

3,322

2,087

Exchange Rate Effect

257

2,481

Other Uses

26,437

About Suparma

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Address	Jalan Mastrip No. 856 Surabaya JI 60221 Indonesia
Employees	-
Website	http://www.ptsuparmatbk.com
Updated	07/08/2019
PT Suparma Tbk engages in the manufacture and sale of paper and its related products. It produces paper products for industrial and consumer use. It offers duplex board, wrapping kraft, ribbed kraft, laminated kraft, Samson kraft, newsprint, writing, and printing paper.