Transportation & Logistics » Transportation Services | Cardig Aero Services

Cardig Aero Services | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
9,236
-
-
Funds from Operations
242,173
260,394
230,027
343,560
362,463
380,240
Net Operating Cash Flow
242,173
260,394
230,027
343,560
362,463
380,240
Capital Expenditures
71,633
111,452
65,926
225,120
87,224
Sale of Fixed Assets & Businesses
941
1,279
1,046
232,617
1,380
Purchase/Sale of Investments
9,377
1,500
-
-
-
Net Investing Cash Flow
61,315
102,774
59,721
206,273
136,070
Cash Dividends Paid - Total
181,735
191,194
226,862
159,676
216,355
Issuance/Reduction of Debt, Net
56,336
63,907
57,567
30,578
15,273
Net Financing Cash Flow
238,070
127,287
169,295
181,018
201,081
Net Change in Cash
55,455
30,813
2,513
44,585
25,941
Free Cash Flow
170,539
148,942
164,101
118,440
275,240
Net Assets from Acquisitions
-
-
-
-
85,336
Other Sources
-
8,898
5,159
5,886
42,291
Exchange Rate Effect
1,757
481
1,503
854
629
Other Uses
-
-
-
219,656
7,181

About Cardig Aero Services

View Profile
Address
Menara Cardig, 3rd Floor
Jakarta JK 13650
Indonesia
Employees -
Website http://www.casgroup.co.id
Updated 07/08/2019
PT Cardig Aero Services Tbk engages in trading, agency, representatives, services, transportation and industry. It operates through the following segments: Ground and Cargo Handling, Aircraft Release and Maintenance, Catering, and Facility Management Services. The Ground Handling segment represents passenger handling including luggage and aircraft handling, ground support equipment usage, business lounge operations, and escort services.

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