Leisure, Arts & Hospitality » Hotels & Restaurants | Pembangunan Graha Lestari Indah

Pembangunan Graha Lestari Indah | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
11,443
10,185
2,325
1,157
4,746
-
Funds from Operations
1,803
3,328
1,383
3,045
10,706
12,191
Net Operating Cash Flow
1,803
3,328
1,383
3,045
10,706
12,191
Capital Expenditures
3,308
8,306
1,792
4,308
2,936
Sale of Fixed Assets & Businesses
40,166
-
82
-
418
Purchase/Sale of Investments
-
708
6,660
-
-
Net Investing Cash Flow
36,838
19,578
4,721
4,654
14,731
Cash Dividends Paid - Total
5,856
976
976
439
976
Issuance/Reduction of Debt, Net
1,168
856
3,962
2,460
204
Net Financing Cash Flow
16,132
8,353
7,263
864
3,975
Net Change in Cash
22,509
7,898
1,160
744
50
Free Cash Flow
1,505
4,978
409
1,262
7,983
Other Uses
20
11,980
229
346
12,214

About Pembangunan Graha Lestari Indah

View Profile
Address
Jalan T. Amir Hamzah
Medan SU 20124
Indonesia
Employees -
Website http://www.ptpgli.co.id
Updated 07/08/2019
PT Pembangunan Graha Lestari Indah Tbk engages in the hotel and hospitality business. It operates and manages Travellers Suites Medan along with its business units such as Le Chic Parfait Bakery and Pastry, Tia Café Restaurant, and laundry services. The company was founded on March 3, 1994 and is headquartered in Medan, Indonesia.

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