Energy » Fossil Fuels | Surya Esa Perkasa

Surya Esa Perkasa | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
136,729
25,361
466,330
Funds from Operations
149,775
70,474
86,496
152,089
4,408
79,414
Net Operating Cash Flow
149,775
70,474
86,496
152,089
4,408
79,414
Capital Expenditures
197,996
401,349
1,154,780
3,831,519
2,075,225
Sale of Fixed Assets & Businesses
59
473
724,192
246,414
32,251
Net Investing Cash Flow
197,937
400,875
430,588
3,585,105
2,042,974
Issuance/Reduction of Debt, Net
65,003
37,857
309,465
4,932,482
1,389,562
Net Financing Cash Flow
202,760
37,857
517,659
4,795,752
1,364,201
Net Change in Cash
154,598
292,545
574
1,058,558
683,181
Free Cash Flow
48,220
330,874
1,241,277
3,983,608
2,079,633
Change in Capital Stock
267,763
-
208,193
-
-

About Surya Esa Perkasa

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Address
DBS Bank Tower, 18th Floor
Jakarta JK 12940
Indonesia
Employees -
Website http://www.sep.co.id
Updated 07/08/2019
PT Surya Esa Perkasa Tbk engages in the processing and refining of natural gas to produce liquefied petroleum gas (LPG). Its other activities include petrochemical industry, trade services business, distributor and exporter of oil, gas and petroleum products, oil and gas exploration, renewable energy, and downstream gas sector. The company was founded on March 24, 2006 and is headquartered in Jakarta, Indonesia.

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