Health Care & Life Sciences » Healthcare Provision | Sarana Meditama Metropolitan

Sarana Meditama Metropolitan | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
49,077
-
7,025
7,682
1,000
-
Funds from Operations
74,802
111,117
97,530
123,850
66,255
31,313
Net Operating Cash Flow
74,802
111,117
97,530
123,850
66,255
31,313
Capital Expenditures
97,517
51,666
130,550
296,625
78,414
Sale of Fixed Assets & Businesses
34
1,073
10
739
443
Net Investing Cash Flow
97,483
90,643
141,631
295,886
77,971
Cash Dividends Paid - Total
-
-
8,260
8,260
3,540
Issuance/Reduction of Debt, Net
14,229
1,048
157,454
96,421
34,480
Net Financing Cash Flow
32,288
3,152
127,444
95,893
29,940
Net Change in Cash
9,607
23,626
83,342
76,143
18,224
Free Cash Flow
22,715
59,451
33,021
172,775
12,159
Change in Capital Stock
67,137
4,200
14,725
50
-
Other Uses
-
40,050
11,091
-
-

About Sarana Meditama Metropolitan

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Address
Jalan Pulomas Barat VI No. 20
Jakarta JK 13210
Indonesia
Employees -
Website http://www.omni-hospitals.com
Updated 07/08/2019
PT Sarana Meditama Metropolitan Tbk engages in the provision of healthcare services. The company operates its business through the following segments: Omni Pulomas, Omni Alam Sutera, and Others. It offers inpatient and outpatient hospital services such as neurosurgery, cardiology, orthopedics, urology, internal medicine, pediatrics, obstetrics, and gynecology.

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