Leisure, Arts & Hospitality » Hotels & Restaurants | Red Planet Indonesia

Red Planet Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
181
43,707
72,671
198,578
144,029
-
Funds from Operations
5,850
18,975
50,131
31,824
6,161
3,577
Net Operating Cash Flow
5,850
18,975
50,131
31,824
6,161
3,577
Capital Expenditures
3,514
283,749
8,045
6,884
5,297
Purchase/Sale of Investments
-
13,933
8,768
142,811
-
Net Investing Cash Flow
3,514
653,958
723
149,695
109,777
Issuance/Reduction of Debt, Net
-
6,019
23,612
24,492
163,908
Net Financing Cash Flow
181
680,113
49,084
178,920
102,107
Net Change in Cash
2,518
7,180
324
2,599
1,509
Free Cash Flow
2,336
302,723
58,176
38,708
11,458
Net Assets from Acquisitions
-
356,276
-
-
-
Other Sources
-
-
-
-
155,074
Change in Capital Stock
-
630,387
26
4,834
205,830
Other Uses
-
-
-
-
40,000

About Red Planet Indonesia

View Profile
Address
15A Floor, Sona Topas Tower
Jakarta JK 12920
Indonesia
Employees -
Website http://www.redplanetindonesia.com
Updated 07/08/2019
PT Red Planet Indonesia Tbk engages in the hospitality business. It operates through the following segments: Hotel; Accommodation and Function; and Sports Center and Recreation. The company owns and operates eight hotels located in Jakarta, Bekasi, Makassar, Palembang, Pekanbaru, Solo, Surabaya, and Bukittinggi.

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