Transportation & Logistics » Water Transport & Shipping | Samudera Indonesia

Samudera Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
3,901
-
-
-
-
2,755
Funds from Operations
508,589
801,428
574,034
625,606
361,198
409,188
Net Operating Cash Flow
508,589
801,428
574,034
625,606
361,198
409,188
Capital Expenditures
101,925
161,057
155,528
423,081
312,616
Sale of Fixed Assets & Businesses
94,836
34,740
74,493
34,276
199,954
Purchase/Sale of Investments
29,546
31,100
55,547
2,637
15,373
Net Investing Cash Flow
36,635
149,497
136,581
316,179
118,658
Cash Dividends Paid - Total
25,666
32,822
92,331
62,248
81,868
Issuance/Reduction of Debt, Net
325,270
389,278
425,463
135,540
143,258
Net Financing Cash Flow
354,837
422,100
517,794
197,788
225,127
Net Change in Cash
91,338
226,238
89,125
125,130
43,011
Free Cash Flow
406,665
640,371
418,507
202,525
48,582
Net Assets from Acquisitions
-
-
-
13,441
11,532
Other Sources
-
7,921
-
88,704
20,909
Exchange Rate Effect
25,779
3,593
8,784
13,491
25,597

About Samudera Indonesia

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Address
Samudera Indonesia Building
Jakarta JK 11480
Indonesia
Employees -
Website http://www.samudera.id
Updated 07/08/2019
PT Samudera Indonesia Tbk engages in the provision of cargo transportation and logistics services. It operates through the following segments: Shipping and Agency, Logistics and Terminal, and Others. It services include storage and warehouse, distribution center, packaging, labeling, customs clearance, formalities, door to door distribution, multimodal transportation, terminal, project logistics, and offshore support.

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