Transportation & Logistics » Road & Rail Transport | WEHA Transportasi Indonesia

WEHA Transportasi Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,553
-
-
-
-
12,780
Other Funds
1,102
9,273
23,331
22,834
12,620
12,780
Funds from Operations
27,286
56,577
21,266
29,170
34,590
23,404
Net Operating Cash Flow
27,286
56,577
21,266
29,170
34,590
23,404
Capital Expenditures
93,781
29,739
2,274
18,922
64,078
Sale of Fixed Assets & Businesses
326
25,143
15,650
10,346
26,185
Purchase/Sale of Investments
-
-
-
11,760
119,164
Net Investing Cash Flow
95,257
5,598
45,452
1,555
79,364
Issuance/Reduction of Debt, Net
12,911
47,606
101,056
54,111
101,856
Net Financing Cash Flow
58,798
56,026
73,350
31,276
114,476
Net Change in Cash
9,171
5,047
6,631
556
520
Free Cash Flow
66,495
26,838
18,993
10,248
29,488
Other Sources
465
257
80,796
21,891
-
Change in Capital Stock
-
72,811
852
4,375
-
Exchange Rate Effect
-
-
2
5
2
Other Uses
2,267
1,260
48,721
-
1,907

About WEHA Transportasi Indonesia

View Profile
Address
Cengkareng Bussiness City
Tangerang JK 15125
Indonesia
Employees -
Website http://www.whitehorse.co.id
Updated 07/08/2019
PT WEHA Transportasi Indonesia Tbk engages in the provision of land transportation services. It operates through the following segments: Passenger Transportation Services, Inter-Cities Transportation Services and Rental Services. The company was founded on September 11, 2001 and is headquartered in Jakarta Barat, Indonesia.

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