Financial Services » Investing & Securities | Saratoga Investama Sedaya

Saratoga Investama Sedaya | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
63,192
37,140
280,199
34,016
3,725
Funds from Operations
230,908
467,952
681,819
292,736
1,922,507
378,929
Net Operating Cash Flow
230,908
467,952
681,819
292,736
1,922,507
378,929
Capital Expenditures
131,430
29,563
18,850
256
39
Sale of Fixed Assets & Businesses
-
584
555
-
-
Purchase/Sale of Investments
2,575,656
281,929
604,324
-
-
Net Investing Cash Flow
2,512,016
452,219
685,568
256
39
Cash Dividends Paid - Total
-
-
-
252,108
235,800
Issuance/Reduction of Debt, Net
1,192,324
153,547
331,800
84,261
1,260,248
Net Financing Cash Flow
2,678,615
116,407
45,696
303,476
1,494,380
Net Change in Cash
837,382
132,140
137,272
205,945
413,734
Free Cash Flow
359,786
438,389
662,969
292,543
1,922,468
Other Sources
232,743
3,606
-
-
-
Change in Capital Stock
1,423,099
-
5,905
1,123
2,057
Exchange Rate Effect
773,073
-
179,219
216,941
14,354
Other Uses
37,673
144,917
62,949
-
-

About Saratoga Investama Sedaya

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Address
Menara Karya, 15th Floor
Jakarta JK 12950
Indonesia
Employees -
Website http://www.saratoga-investama.com
Updated 07/08/2019
PT Saratoga Investama Sedaya Tbk is an investment company, which engages in the businesses of agriculture, plantation, telecommunication, trading, energy, construction, transportation, and services through its subsidiaries. It operates its business through the following business segments: Infrastructure, Natural Resources, Consumer Products, and Head Officer & Others. The Infrastructure segment offers a wide range of geographical coverage, providing investment opportunities in infrastructure field, such as toll roads, power plants, transportation and so on.