Financial Services » Investing & Securities | Equity Development Investment

Equity Development Investment | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
218,505
82,200
74,845
49,239
11,257
268,398
Net Operating Cash Flow
218,505
82,200
74,845
49,239
11,257
268,398
Capital Expenditures
17,312
11,412
15,963
19,150
20,605
Sale of Fixed Assets & Businesses
7,604
2,955
3,388
4,432
9,761
Purchase/Sale of Investments
25,000
8,001
7,520
279,894
33,083
Net Investing Cash Flow
15,292
16,458
20,096
294,612
43,914
Cash Dividends Paid - Total
2,769
2,919
4,745
3,877
3,533
Issuance/Reduction of Debt, Net
203,731
151,350
66,637
14,139
1,449
Net Financing Cash Flow
200,962
148,431
71,382
255,384
2,084
Net Change in Cash
3,805
49,882
11,694
7,917
34,849
Free Cash Flow
235,817
93,612
58,881
30,089
9,348
Other Sources
-
-
-
-
14
Change in Capital Stock
-
-
-
245,123
-
Exchange Rate Effect
1,554
109
4,938
2,094
108

About Equity Development Investment

View Profile
Address
Wisma Hayam Wuruk
Central Jakarta JK 10120
Indonesia
Employees -
Website http://www.theequityone.com
Updated 07/08/2019
PT Equity Development Investment Tbk is a holding company, which engages in the provision of management consultancy services, investment activities, and investment of shares and training for equity group. It operates through the following business segments: Insurance; Financing; Securities and Stock Administration; and Equity Participation, Travel Services, and Venture Capital. The company was founded on November 1, 1982 and is headquartered in Central Jakarta, Indonesia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.