Real Estate & Construction » Real Estate | Bumi Citra Permai

Bumi Citra Permai | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
13,771
7,227
72,982
77,862
1,465
Funds from Operations
107,112
86,030
44,518
88,853
7,947
9,534
Net Operating Cash Flow
107,112
86,030
44,518
88,853
7,947
9,534
Capital Expenditures
82,111
5,434
13,009
3,562
1,592
Sale of Fixed Assets & Businesses
3,454
1,995
-
-
-
Purchase/Sale of Investments
-
22,618
-
-
8,520
Net Investing Cash Flow
82,457
26,097
20,164
12,787
7,762
Issuance/Reduction of Debt, Net
4,188
102,457
9,673
20,682
1,592
Net Financing Cash Flow
17,959
109,684
63,309
98,044
3,037
Net Change in Cash
6,696
2,443
1,374
3,596
3,221
Free Cash Flow
25,001
91,464
57,246
85,691
9,539
Other Sources
-
-
-
16,963
834
Change in Capital Stock
-
-
-
500
20
Other Uses
3,801
39
7,155
614
-

About Bumi Citra Permai

View Profile
Address
Jalan Kramat Raya No. 32-34
Jakarta JK 10450
Indonesia
Employees -
Website http://www.bumicitrapermai.com
Updated 07/08/2019
PT Bumi Citra Permai Tbk engages in the development of industrial estates and warehouses. It operates through the following segments: Property Industry, PT Milwater Pratama Mandiri, PT Millenium Power, and PT Citra Permai Pesona. It offers ready-to-build industrial lots, industrial buildings, and shop houses.

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