Real Estate & Construction » Real Estate | Agung Podomoro Land

Agung Podomoro Land | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
503
35,090
157,516
121,616
130,428
Funds from Operations
1,785,341
894,221
110,562
597,023
581,732
533,061
Net Operating Cash Flow
1,785,341
894,221
110,562
597,023
581,732
533,061
Capital Expenditures
1,445,908
812,146
764,830
1,495,401
964,565
Sale of Fixed Assets & Businesses
20,099
64,298
916
2,021
1,277,290
Purchase/Sale of Investments
212,357
30,927
23,769
902,995
1,027,874
Net Investing Cash Flow
1,696,756
803,794
753,548
2,395,261
853,475
Cash Dividends Paid - Total
123,005
123,005
-
-
38,729
Issuance/Reduction of Debt, Net
968,972
910,544
158,212
198,428
2,631,910
Net Financing Cash Flow
846,470
1,061,517
634,585
80,211
2,556,419
Net Change in Cash
947,614
1,159,224
1,442,080
1,721,316
1,124,080
Free Cash Flow
350,000
82,075
875,392
885,048
1,526,776
Net Assets from Acquisitions
50,811
-
-
-
139,832
Other Sources
-
8,135
42,135
10,407
1,506
Change in Capital Stock
-
309,069
318,857
3,400
93,665
Exchange Rate Effect
12,559
7,279
56,615
3,290
2,869
Other Uses
7,779
33,153
8,001
9,293
-

About Agung Podomoro Land

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Address
APL Tower, 43rd Floor
Jakarta JK 11470
Indonesia
Employees -
Website http://www.agungpodomoroland.com
Updated 07/08/2019
PT Agung Podomoro Land Tbk engages in the ownership, development, and management of retail, commercial, and residential real estate properties. It operates through the following business segments: Sales, Hotel, and Rental Income of Shopping Centres. The Sales segment is comprised of apartments, offices, houses, shop houses and kiosks, home offices.

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