Leisure, Arts & Hospitality » Hotels & Restaurants | Hotel Sahid Jaya International

Hotel Sahid Jaya International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
37,973
49,461
-
Funds from Operations
55,340
38,022
8,522
57
49,534
3,091
Net Operating Cash Flow
55,340
38,022
8,522
57
49,534
3,091
Capital Expenditures
48,746
43,274
34,089
35,479
60,168
Net Investing Cash Flow
148,746
43,274
34,089
35,479
39,832
Cash Dividends Paid - Total
7,399
-
-
-
-
Issuance/Reduction of Debt, Net
100,151
10,695
41,045
5,524
134,369
Net Financing Cash Flow
92,752
10,695
41,045
32,448
84,907
Net Change in Cash
654
15,947
1,566
3,573
4,435
Free Cash Flow
6,593
5,252
42,611
35,422
10,634
Other Sources
-
-
-
-
100,000
Exchange Rate Effect
-
-
-
599
23
Other Uses
100,000
-
-
-
-

About Hotel Sahid Jaya International

View Profile
Address
Sahid Building
Jakarta JK 10220
Indonesia
Employees -
Website http://www.pthsji.com
Updated 07/08/2019
PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. It operates through the following segments: Hotel, Apartment, and PT Sahid International Hotel Management and Consultant. The company was founded on May 23, 1969 and is headquartered in Jakarta, Indonesia.

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