Materials & Resources » Paper, Pulp, Plastic & Rubber | Toba Pulp Lestari

Toba Pulp Lestari | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
409,833
32,934
340,330
354,948
127,662
106,662
Net Operating Cash Flow
409,833
32,934
340,330
354,948
127,662
106,662
Capital Expenditures
302,031
337,169
350,968
350,000
411,035
Net Investing Cash Flow
274,552
333,539
342,259
350,572
418,810
Issuance/Reduction of Debt, Net
136,775
355,914
-
65,172
535,272
Net Financing Cash Flow
136,775
355,914
-
65,172
540,183
Net Change in Cash
1,494
10,559
1,929
60,796
6,289
Free Cash Flow
107,802
370,103
10,637
4,948
538,697
Other Sources
27,478
3,630
8,708
-
-
Change in Capital Stock
-
-
-
-
4,911
Other Uses
-
-
-
572
7,775

About Toba Pulp Lestari

View Profile
Address
Level 7, East Tower
Medan SU 20231
Indonesia
Employees -
Website http://www.tobapulp.com
Updated 07/08/2019
PT Toba Pulp Lestari Tbk engages in the production and trade of pulp products. It also manages forest plantation. The company was founded on April 26, 1983 and is headquartered in Medan, Indonesia.

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