Industrial Goods » Precision Products | Sigmagold Inti Perkasa

Sigmagold Inti Perkasa | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,409
-
-
-
-
Other Funds
27,037
3,233
1,155
823
14,091
Funds from Operations
11,897
17,458
2,800
5,167
7,749
Net Operating Cash Flow
11,897
17,458
2,800
5,167
7,749
Capital Expenditures
7,313
5,786
1,823
3,959
5,844
Sale of Fixed Assets & Businesses
37,488
6,848
1,720
-
43
Purchase/Sale of Investments
68,500
25,718
-
-
-
Net Investing Cash Flow
98,676
26,780
103
3,959
5,801
Issuance/Reduction of Debt, Net
63,098
458
6,545
383
167
Net Financing Cash Flow
90,136
3,691
7,700
1,206
13,924
Net Change in Cash
3,357
5,632
5,003
2
374
Free Cash Flow
13,762
17,667
2,800
5,167
8,043

About Sigmagold Inti Perkasa

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Address
UOB Plaza, 42nd Floor, No. 2
Jakarta JK 10230
Indonesia
Employees -
Website http://www.sigmagold.co.id
Updated 07/08/2019
PT Sigmagold Inti Perkasa Tbk engages in the trading of consumer electronics, home appliances, mobile devices, multimedia products and services, and natural resources. It operates through the following segments: Services, Trading, Multimedia, and Mining Resources. The company was founded on January 9, 1981 and is headquartered in Jakarta, Indonesia.