Real Estate & Construction » Real Estate | Bekasi Asri Pemula

Bekasi Asri Pemula | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
10,375
-
-
-
-
-
Funds from Operations
6,787
7,138
4,297
1,348
12,884
3,925
Net Operating Cash Flow
6,787
7,138
4,297
1,348
12,884
3,925
Capital Expenditures
783
39
27
35
-
Sale of Fixed Assets & Businesses
80
-
2
2
46
Net Investing Cash Flow
703
39
25
33
46
Issuance/Reduction of Debt, Net
19,387
6,483
1,304
654
13,637
Net Financing Cash Flow
9,011
6,483
1,304
654
13,637
Net Change in Cash
1,521
694
3,018
1,969
707
Free Cash Flow
7,571
7,177
4,324
1,313
12,884

About Bekasi Asri Pemula

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Address
Gedung Tomang Tol, Lantai 2
Jakarta JK 11470
Indonesia
Employees -
Website http://www.bekasiasripemula.com
Updated 07/08/2019
PT Bekasi Asri Pemula Tbkengages in the real estate business focuses on industrial and residential properties. It operates through the following segments: Alamanda Park East Jakarta, Alamanda Inn-Pretoria East, and Bumi Serpong Residence-Pamulang. The company was founded on October 20, 1993 and is headquartered in Jakarta, Indonesia.

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