Transportation & Logistics » Road & Rail Transport | Zebra Nusantara

Zebra Nusantara | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
4,504
1,477
-
-
-
Funds from Operations
783
2,150
1,156
277
368
69
Net Operating Cash Flow
783
2,150
1,156
277
368
69
Capital Expenditures
1,238
1,616
1,371
50
133
Sale of Fixed Assets & Businesses
1,490
1,171
656
50
125
Net Investing Cash Flow
-
252
445
715
8
Issuance/Reduction of Debt, Net
491
1,944
1,887
-
-
Net Financing Cash Flow
491
2,559
410
-
-
Net Change in Cash
40
36
31
277
360
Free Cash Flow
2,021
3,766
214
327
235

About Zebra Nusantara

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Address
Jalan Raya Jemursari No. 78
Surabaya JI 60237
Indonesia
Employees -
Website -
Updated 07/08/2019
PT Zebra Nusantara Tbk engages in the provision of taxi transportation services. It operates through the following segments: Taxi Service, Compressed Natural Gas and Other Transport Service. The company was founded on January 8, 1987 and is headquartered in Surabaya, Indonesia.

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