Equities

Sinergi Megah Internusa Tbk PT

NUSA:JKT

Sinergi Megah Internusa Tbk PT

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (IDR)50.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 10 minutes, as of Aug 28 2020.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of IDR
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
OPERATIONS
Net income------
Depreciation/depletion------
Non-Cash items------
Cash taxes paid, supplemental------
Cash interest paid, supplemental(5625)(5774)(4815)
Changes in working capital38(3544)(2454)
Total cash from operations(173445)(12159)(22517)
INVESTING
Capital expenditures(4696)(854)(39951)
Other investing and cash flow items, total0(67987)0
Total cash from investing(4696)(68842)(39951)
FINANCING
Financing cash flow items181,51082,72412,719
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(1300)(1702)50,000
Total cash from financing180,21181,02262,719
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2,07021250
Net cash-begin balance/reserved for future use378357107
Net cash-end balance/reserved for future use2,448378357
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental(5625)(5774)(4815)
Cash taxes paid, supplemental------
Data Provided by LSEG
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