Star Pacific Cash Flow | StatInvestor

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Star Pacific | Cash Flow

Fiscal year is January-December. All values IDR Thousands.

2013

2014

2015

2016

2017

2018

Other Funds

54,000,000.00

38,175,000

Funds from Operations

816,000.00

21,704,000.00

57,354,000.00

22,868,000.00

35,016,000.00

2,710,000

Net Operating Cash Flow

816,000.00

21,704,000.00

57,354,000.00

22,868,000.00

35,016,000.00

2,710,000

Capital Expenditures

2,008,000.00

9,206,000.00

459,000.00

3,917,000.00

3,994,000.00

Purchase/Sale of Investments

72,260,000.00

465,684,000.00

505,196,000.00

90,483,000.00

35,222,000.00

Net Investing Cash Flow

74,268,000.00

456,478,000.00

505,655,000.00

94,400,000.00

31,228,000.00

Issuance/Reduction of Debt, Net

370,000.00

2,549,000.00

258,760,000.00

19,234,000.00

21,243,000.00

Net Financing Cash Flow

370,000.00

2,549,000.00

204,760,000.00

19,234,000.00

21,243,000.00

Net Change in Cash

73,082,000.00

437,323,000.00

358,249,000.00

136,502,000.00

25,031,000.00

Free Cash Flow

1,192,000.00

30,910,000.00

57,813,000.00

26,785,000.00

39,010,000.00

About Star Pacific

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Address	Lippo Cyber Park Tangerang BT 15139 Indonesia
Employees	-
Website	http://www.star-pacific.co.id
Updated	07/08/2019
PT Star Pacific Tbk engages in the provision of information technology, business management and development, and media services. It operates through the following segments: Investment, Mass Media, and Others. The company was founded on May 28, 1983 and is headquartered in Tangerang, Indonesia.