Health Care & Life Sciences » Healthcare Provision | Siloam International Hospitals

Siloam International Hospitals | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,870
-
-
-
-
203,640
Other Funds
411,565
-
-
353,786
131
-
Funds from Operations
189,450
285,207
255,146
239,866
225,781
203,640
Net Operating Cash Flow
189,450
285,207
255,146
239,866
225,781
203,640
Capital Expenditures
598,128
383,889
352,032
404,067
2,861,728
Sale of Fixed Assets & Businesses
702
516
-
315
1,360
Net Investing Cash Flow
760,590
512,099
352,032
567,773
3,077,781
Cash Dividends Paid - Total
-
-
6,012
-
-
Issuance/Reduction of Debt, Net
11,145
5,616
17,248
34,658
41,041
Net Financing Cash Flow
903,724
7,515
23,259
907,969
3,040,021
Net Change in Cash
346,730
235,479
120,111
580,589
189,701
Free Cash Flow
408,678
97,155
92,704
164,201
2,635,947
Net Assets from Acquisitions
163,164
83,696
-
24,021
217,413
Change in Capital Stock
1,326,434
1,899
-
1,296,414
3,081,193
Exchange Rate Effect
14,145
1,072
35
526
1,680
Other Uses
-
45,030
-
140,000
-

About Siloam International Hospitals

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Address
Fakultas Kedokteran UPH Lantai 32
Tangerang BT 15810
Indonesia
Employees -
Website http://www.siloamhospitals.com
Updated 07/08/2019
PT Siloam International Hospitals Tbk engages in the provision of public health services such as establishment and management of hospitals, polyclinics, health facilities and supporting infrastructure, and engagement in government healthcare programs. The company was founded on August 3, 1996 and is headquartered in Tangerang, Indonesia. .

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