Leisure, Arts & Hospitality » Tourism | Destinasi Tirta Nusantara

Destinasi Tirta Nusantara | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
3,743
1,858
19,999
12,581
27,396
54
Funds from Operations
37,822
67,055
54,585
62,405
71,969
17,888
Net Operating Cash Flow
37,822
67,055
54,585
62,405
71,969
17,888
Capital Expenditures
81,859
61,628
7,995
38,797
48,263
Sale of Fixed Assets & Businesses
20,691
-
30
11,669
592
Purchase/Sale of Investments
83
710
-
-
-
Net Investing Cash Flow
81,095
53,023
43,900
19,056
55,085
Cash Dividends Paid - Total
-
-
-
-
25,240
Issuance/Reduction of Debt, Net
39,876
25,678
26,265
25,686
28,850
Net Financing Cash Flow
43,619
23,820
6,266
38,267
26,693
Net Change in Cash
346
9,781
5,068
4,897
9,557
Free Cash Flow
44,036
5,427
46,590
23,608
23,707
Net Assets from Acquisitions
-
-
-
-
140
Other Sources
-
9,316
1,035
8,072
-
Exchange Rate Effect
-
6
650
185
252
Other Uses
19,844
-
36,970
-
7,275

About Destinasi Tirta Nusantara

View Profile
Address
Panorama Building
Jakarta JK 11440
Indonesia
Employees -
Website http://www.panorama-destination.com
Updated 07/08/2019
PT Destinasi Tirta Nusantara Tbk engages in the tourism and travel agency businesses. It provides tour and travel packages and other related services, such as tour guides and tour transportation. The company was founded by Adhi Tirtawisata on October 30, 1999 and is headquartered in Jakarta, Indonesia.

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