Technology & Telecommunication Services » Telephone Systems | Smartfren Telecom

Smartfren Telecom | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
1,763,226,647.00
3,388,650,565.90
-
-
267,213,319.20
Funds from Operations
879,843,989.20
380,920,995.30
1,823,419,290.00
1,698,993,741.40
969,398,292.50
1,179,832,497
Net Operating Cash Flow
879,843,989.20
380,920,995.30
1,823,419,290.00
1,698,993,741.40
969,398,292.50
1,179,832,497
Capital Expenditures
402,240,738.80
1,752,103,261.40
2,607,848,834.80
1,941,331,224.40
2,079,792,301.00
Sale of Fixed Assets & Businesses
92,472,802.50
100,741,759.80
601,329,689.50
441,428,126.00
406,355,683.40
Net Investing Cash Flow
756,266,953.20
1,651,361,501.60
2,006,519,145.20
1,499,903,098.40
2,963,947,838.80
Issuance/Reduction of Debt, Net
2,408,710,616.80
363,117,313.70
1,196,616,208.20
3,311,322,711.40
4,164,468,216.30
Net Financing Cash Flow
2,408,710,616.80
1,836,882,686.30
3,203,383,801.80
3,311,322,711.40
4,164,468,216.30
Net Change in Cash
773,785,884.30
193,229,705.60
623,029,389.80
111,501,050.10
231,172,088.10
Free Cash Flow
1,279,106,917.40
2,129,932,852.40
4,419,971,252.40
3,492,442,585.00
2,010,486,277.50
Change in Capital Stock
-
2,200,000,000.00
4,400,000,010.00
-
-
Exchange Rate Effect
1,186,210.00
2,170,105.00
3,525,243.70
924,821.40
50,003.20
Other Uses
446,499,016.90
-
-
-
1,290,511,221.20

About Smartfren Telecom

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Address
Jalan k.H. Agus Salim No. 45
Jakarta JK 10340
Indonesia
Employees -
Website http://www.smartfren.com
Updated 07/08/2019
PT Smartfren Telecom Tbk engages in the provision and operation of wireless telecommunications network services and code division multiple access services. It also offers multimedia products and related services; develop, lease, and own a wireless telecommunications network; distribute and trade telecommunication good, equipment, and products; provides electronic money services; and offers payment services. The company was founded on December 2, 2002 and is headquartered in Jakarta, Indonesia.

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