Technology & Telecommunication Services » Telephone Systems | Centratama Telecommunications Indonesia

Centratama Telecommunications Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
2,992,000.00
1,737,934,000.00
163,241
Funds from Operations
36,518,991.50
17,020,144.90
11,151,543.90
331,000.00
188,972,000.00
217,599
Net Operating Cash Flow
36,518,991.50
17,020,144.90
11,151,543.90
331,000.00
188,972,000.00
217,599
Capital Expenditures
245,329,659.10
3,299,256.80
31,851,581.30
640,000.00
264,408,000.00
Sale of Fixed Assets & Businesses
260,295.50
9,651,345.60
46,800.00
3,000.00
753,000.00
Purchase/Sale of Investments
4,827,951.40
157,388,843.00
70,671,803.30
174,991,000.00
4,030,000.00
Net Investing Cash Flow
623,860,390.30
131,393,270.30
102,476,584.70
175,628,000.00
318,826,000.00
Issuance/Reduction of Debt, Net
828,034.50
156,490,682.60
19,285,777.60
17,969,000.00
391,102,000.00
Net Financing Cash Flow
678,704,483.60
156,490,682.60
422,627,463.50
20,961,000.00
724,847,000.00
Net Change in Cash
18,503,913.70
8,080,406.90
309,002,920.30
196,259,000.00
217,156,000.00
Free Cash Flow
281,848,650.60
20,061,487.20
42,806,979.50
118,000.00
452,750,000.00
Net Assets from Acquisitions
383,618,978.10
391,045.90
-
-
51,102,000.00
Other Sources
-
20,034,529.70
-
-
4,000,000.00
Change in Capital Stock
679,532,518.10
-
441,913,241.10
-
2,071,679,000.00
Exchange Rate Effect
178,811.90
3,139.50
3,585.30
1,000.00
107,000.00
Other Uses
-
-
-
-
4,039,000.00

About Centratama Telecommunications Indonesia

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Address
TCC Batavia Tower One Lt.16 & 19
Jakarta JK 10220
Indonesia
Employees -
Website http://www.centratamagroup.com
Updated 07/08/2019
PT Centratama Telekomunikasi Indonesia Tbk engages in the provision of telecommunications tower services. It offers rental and management of telecommunications tower and base transceiver station; telecommunications equipment and installation support; communications installation consultancy services; management consultancy services; business administration, and development strategy. The company operates through the following segments: Towers Lease, and In-Builing-Coverage Lease.

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