Retail & Wholesale » Retail | Electronic City Indonesia

Electronic City Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
252
294
374
-
4,663
294
Funds from Operations
94,037
13,810
60,935
114,617
140,583
90,268
Net Operating Cash Flow
94,037
13,810
60,935
114,617
140,583
90,268
Capital Expenditures
393,376
209,235
111,472
107,641
23,943
Sale of Fixed Assets & Businesses
524
1,064
2,865
1,880
279
Purchase/Sale of Investments
112,231
58,612
110,200
-
-
Net Investing Cash Flow
490,967
266,782
1,593
105,761
23,663
Cash Dividends Paid - Total
-
37,220
12,946
7,366
-
Issuance/Reduction of Debt, Net
11,745
8,935
14,393
13,026
12,040
Net Financing Cash Flow
1,241,301
45,861
71,475
26,452
16,703
Net Change in Cash
656,297
298,833
8,947
17,596
100,217
Free Cash Flow
487,414
195,424
50,537
6,976
116,640
Other Sources
14,116
-
-
-
-
Change in Capital Stock
1,252,795
-
43,761
6,060
-

About Electronic City Indonesia

View Profile
Address
Jalan Jend. Sudirman
Jakarta JK 12190
Indonesia
Employees -
Website http://www.corp.electronic-city.com
Updated 07/08/2019
PT Electronic City Indonesia Tbk engages in the construction and trading of electronic goods. It operates through the following segments: Sales of Branded Electronic Goods; Rent; and Others. The company was founded by Ingrid Pribadi on April 29, 2002 and is headquartered in Jakarta, Indonesia.

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