Real Estate & Construction » Real Estate | Kawasan Industri Jababeka

Kawasan Industri Jababeka | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
190,739
116,221
4,311
24,398
12,479
-
Funds from Operations
945,214
290,997
338,790
543,680
629,665
132,871
Net Operating Cash Flow
945,214
290,997
338,790
543,680
629,665
132,871
Capital Expenditures
777,769
475,902
579,281
751,937
844,612
Sale of Fixed Assets & Businesses
565
77,253
760
204,232
127,398
Purchase/Sale of Investments
45,000
10,000
-
128,495
67,948
Net Investing Cash Flow
822,204
408,649
578,521
676,200
785,162
Cash Dividends Paid - Total
26,643
7,038
27,970
-
13,074
Issuance/Reduction of Debt, Net
66,205
4,021
456,001
81,852
235,566
Net Financing Cash Flow
230,301
105,162
432,342
106,250
251,923
Net Change in Cash
353,648
747
232,060
34,942
103,334
Free Cash Flow
167,446
184,905
240,491
208,257
214,947
Change in Capital Stock
-
-
-
-
16,953
Exchange Rate Effect
336
11,743
39,448
8,672
6,908

About Kawasan Industri Jababeka

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Address
Jababeka Center, Hollywood Plaza
Bekasi JB 17550
Indonesia
Employees -
Website http://www.jababeka.com
Updated 07/08/2019
PT Kawasan Industri Jababeka Tbk engages in the provision and sale of industrial products. It operates through the following segments: Real Estate, Golf, Service and Maintenance, Power Plant, and Tourism. The Real Estate segment focuses in the construction and sale of industrial estates and residential properties such as apartments, office buildings, and shopping centers.

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