Automobiles » Auto & Trucks Parts | Selamat Sempurna

Selamat Sempurna | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
36,180
36,285
30,954
39,466
27,239
-
Funds from Operations
448,032
449,864
536,111
582,843
446,032
542,647
Net Operating Cash Flow
448,032
449,864
536,111
582,843
446,032
542,647
Capital Expenditures
152,155
113,324
100,498
74,008
104,607
Sale of Fixed Assets & Businesses
10,359
4,062
4,307
5,950
2,835
Purchase/Sale of Investments
65,216
684
11,883
55
17
Net Investing Cash Flow
207,012
142,945
263,477
127,752
101,789
Cash Dividends Paid - Total
122,372
223,149
179,959
280,734
287,934
Issuance/Reduction of Debt, Net
54,390
67,762
16,018
159,477
54,692
Net Financing Cash Flow
212,942
326,146
226,931
479,677
369,865
Net Change in Cash
28,652
18,948
47,103
26,453
23,679
Free Cash Flow
295,877
336,540
435,613
508,835
347,299
Net Assets from Acquisitions
-
10,499
155,403
59,749
-
Change in Capital Stock
-
1,050
-
-
-
Exchange Rate Effect
574
279
1,400
1,867
1,943
Other Uses
-
22,500
-
-
-

About Selamat Sempurna

View Profile
Address
Wisma ADR
Jakarta JK 14440
Indonesia
Employees -
Website http://www.smsm.co.id
Updated 07/08/2019
PT Selamat Sempurna Tbk engages in the manufacture of automotive and machinery spare parts and products. It operates its business through the following segments: Filter, Radiator, Body Maker, Trading, and Others. The Filter segment covers automotive, commercial, heavy equipment, marine and industrial for American, European, and Asian applications.

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