Health Care & Life Sciences » Healthcare Provision | Sejahteraraya Anugrahjaya

Sejahteraraya Anugrahjaya | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
324,518.90
163,511,630.70
91,116,510.40
237,794,678.70
59,897,658.40
13,530
Funds from Operations
37,370,746.00
99,095,860.60
28,066,173.40
41,082,850.30
6,799,524.80
167,253
Net Operating Cash Flow
37,370,746.00
99,095,860.60
28,066,173.40
41,082,850.30
6,799,524.80
167,253
Capital Expenditures
171,754,437.60
42,911,161.90
44,774,495.60
202,835,973.00
407,769,123.90
Sale of Fixed Assets & Businesses
125,000.00
910,915.60
669,701.00
146,850.00
75,892.00
Net Investing Cash Flow
171,629,437.60
42,000,246.40
44,104,794.60
202,689,123.00
407,693,231.90
Issuance/Reduction of Debt, Net
147,132,665.50
15,368,483.80
2,603,028.00
136,166,849.80
118,421,844.70
Net Financing Cash Flow
574,070,935.00
148,143,146.90
93,719,538.40
723,071,937.50
58,524,186.30
Net Change in Cash
371,468,751.40
7,190,158.00
165,890,506.40
479,299,964.20
473,016,942.90
Free Cash Flow
206,320,849.30
141,336,963.50
72,662,891.50
243,832,874.80
414,031,949.10
Change in Capital Stock
427,262,788.30
-
-
621,444,108.60
-
Exchange Rate Effect
6,398,000.00
143,118.10
-
-
-

About Sejahteraraya Anugrahjaya

View Profile
Address
Jalan Honoris Raya
Tangerang BT 15117
Indonesia
Employees -
Website http://www.mayapadahospital.com
Updated 07/08/2019
PT Sejahteraraya Anugrahjaya Tbk engages in the provision of medical services. It operates through the In-patient Including Supporting Services, and Out-patient Including Supporting Services. The company was founded on May 20, 1991 and is headquartered in Tangerang, Indonesia.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.