PT Saratoga Investama Sedaya Tbk

Jakarta Stock Exchange SRTG.JK

PT Saratoga Investama Sedaya Tbk Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -104.73 M

PT Saratoga Investama Sedaya Tbk Net Cash Used Provided By Financing Activities is USD -104.73 M for the year ending December 31, 2023, a 51.67% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

PT Saratoga Investama Sedaya Tbk Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -216.69 M, a -907.60% change year over year.
PT Saratoga Investama Sedaya Tbk Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 26.83 M, a 221.89% change year over year.
PT Saratoga Investama Sedaya Tbk Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -22.01 M, a 71.28% change year over year.
PT Saratoga Investama Sedaya Tbk Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -76.65 M, a -761.73% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Jakarta Stock Exchange: SRTG.JK

PT Saratoga Investama Sedaya Tbk

CEO	Mr. Michael William P. Soeryadjaya
IPO Date	June 26, 2013
Location	Indonesia
Headquarters	Menara Karya
Employees	63
Sector	Finance
Industries Private Equity Venture Capital

Description

PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. It primarily invests in natural resources, energy, infrastructure, telecommunication, shipping, pharmaceutical, retail, food and beverage, and consumer goods sectors. The firm seeks to make investments in Indonesia. It focuses on acquisitions that are six to eight times EBITDA. The firm seeks to hold its investments for a period of three to five years. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore.

Key trends

Past 5 years