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Exploitasi Energi Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
54,904
14,000
291,930
2,556
45,546
76,734
Funds from Operations
108,768
61,470
340,890
131,563
283,357
128,414
Net Operating Cash Flow
108,768
61,470
340,890
131,563
283,357
128,414
Capital Expenditures
338,854
1,392,798
1,327
89
180
Sale of Fixed Assets & Businesses
-
-
-
90,500
-
Purchase/Sale of Investments
1,498,622
1,210,000
-
-
-
Net Investing Cash Flow
2,190,205
182,798
1,327
90,411
180
Issuance/Reduction of Debt, Net
64,998
239,794
113,765
13,975
51,817
Net Financing Cash Flow
2,235,002
253,794
405,695
11,419
354,711
Net Change in Cash
153,565
9,525
63,478
29,734
71,174
Free Cash Flow
230,086
1,454,268
342,217
131,652
283,537
Net Assets from Acquisitions
352,728
-
-
-
-
Change in Capital Stock
2,354,904
-
-
-
452,073

About Exploitasi Energi Indonesia

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Address
Sinarmas MSIG Tower Lt. 9
Jakarta JK 12930
Indonesia
Employees -
Website http://www.energigroupindonesia.com
Updated 07/08/2019
PT Exploitasi Energi Indonesia Tbk engages in coal mining and trading, and electricity production businesses. It operates through the following segments: Coal Mining and Trading; Vessel Charter Services; Steam Power Plant; and Port Services and Others. The company was founded on September 13, 1999 and is headquartered in Jakarta, Indonesia.