Real Estate & Construction » Real Estate | Bekasi Fajar Industrial Estate

Bekasi Fajar Industrial Estate | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
5,300
1,200
1,200
1,200
813
-
Funds from Operations
755,075
488,839
69,763
291,552
702,187
711,925
Net Operating Cash Flow
755,075
488,839
69,763
291,552
702,187
711,925
Capital Expenditures
5,429
6,997
37,921
73,520
78,380
Sale of Fixed Assets & Businesses
97
-
125
359
-
Purchase/Sale of Investments
-
203,172
69,095
110,286
162,223
Net Investing Cash Flow
976,376
614,146
846,055
518,103
410,591
Cash Dividends Paid - Total
91,572
21,955
21,996
11,866
33,090
Issuance/Reduction of Debt, Net
229,723
86,767
856,816
301,472
199,626
Net Financing Cash Flow
186,319
104,238
836,390
290,805
231,903
Net Change in Cash
34,983
229,545
60,098
64,255
59,694
Free Cash Flow
749,646
481,842
31,842
218,032
623,807
Change in Capital Stock
53,468
3,284
370
-
-
Other Uses
971,044
403,977
739,165
334,656
494,433

About Bekasi Fajar Industrial Estate

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Address
Jalan Sumatera
Bekasi JB 17520
Indonesia
Employees -
Website http://www.bekasifajar.com
Updated 07/08/2019
PT Bekasi Fajar Industrial Estate Tbk engages in the development and management of industrial estates and properties. It operates through Industrial Estate, and Others segments. The company was founded on August 24, 1989 and is headquartered in Bekasi, Indonesia.

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