Real Estate & Construction » Real Estate | Bukit Darmo Property

Bukit Darmo Property | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
114
194
2,904
13,278
16,219
Funds from Operations
18,525
22,728
7,542
450
34,028
590
Net Operating Cash Flow
18,525
22,728
7,542
450
34,028
590
Capital Expenditures
3,291
2,666
3,618
7,858
15,181
Net Investing Cash Flow
3,291
2,666
3,618
8,092
14,931
Issuance/Reduction of Debt, Net
5,059
3,373
18,101
2,706
2,466
Net Financing Cash Flow
4,945
3,567
15,197
10,572
18,685
Net Change in Cash
26,760
16,495
11,273
2,030
412
Free Cash Flow
21,815
20,062
3,924
8,308
18,848
Other Sources
-
-
-
-
250
Other Uses
-
-
-
234
-

About Bukit Darmo Property

View Profile
Address
Office Park 2, Block B2 No.1
Surabaya JI 60241
Indonesia
Employees -
Website http://www.bukitdarmoproperty.com
Updated 07/08/2019
PT Bukit Darmo Property Tbk engages in the construction and sale of condominiums, land development, and provision of contracting services. Itoperates through the following segments: Real Estate, Shopping Mall, Construction, and Marketing Services. Its products include condominiums, hotels, and shopping malls such as The Adhiwangsa Golf Residence, Suite Hotel and Serviced Residence, and Lenmarc Mall.

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