Alam Sutera Realty | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
7,251
40,187
19,901
45,810
9,837
579,634
Funds from Operations
2,044,162
209,571
39,503
730,805
1,218,384
790,051
Net Operating Cash Flow
2,044,162
209,571
39,503
730,805
1,218,384
790,051
Capital Expenditures
3,560,771
1,541,364
559,162
389,415
1,455,416
Sale of Fixed Assets & Businesses
628
655
120
4
100,450
Purchase/Sale of Investments
312,000
98,147
-
12,382
8,503
Net Investing Cash Flow
3,948,081
1,769,489
49,891
377,030
1,382,371
Cash Dividends Paid - Total
286,881
137,546
137,546
-
29,474
Issuance/Reduction of Debt, Net
1,432,416
1,728,224
4,475
243,106
288,740
Net Financing Cash Flow
1,152,785
1,550,491
152,972
197,296
308,378
Net Change in Cash
751,134
9,427
242,366
551,071
471,372
Free Cash Flow
1,516,609
1,331,793
598,665
341,389
237,031
Net Assets from Acquisitions
50
-
-
-
-
Other Sources
-
67,206
509,151
-
-
Exchange Rate Effect
-
-
-
-
992
Other Uses
75,889
394,133
-
-
35,908
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