Real Estate & Construction » Real Estate | Ciputra Development

Ciputra Development | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
108,894
146,220
6,590
111,881
8,000
Funds from Operations
308,069
1,984,333
1,452,270
41,055
121,313
1,043,561
Net Operating Cash Flow
308,069
1,984,333
1,452,270
41,055
121,313
1,043,561
Capital Expenditures
1,568,385
3,553,193
2,105,672
939,151
1,510,612
Sale of Fixed Assets & Businesses
1,045,581
298,123
201,942
123,582
370,853
Purchase/Sale of Investments
61,150
267,964
107,414
124,664
84,642
Net Investing Cash Flow
603,010
3,523,034
2,407,393
973,164
1,102,117
Cash Dividends Paid - Total
181,622
285,338
158,102
122,530
88,045
Issuance/Reduction of Debt, Net
1,288,866
1,267,209
1,258,231
1,384,404
871,743
Net Financing Cash Flow
998,350
835,651
1,089,720
1,373,755
742,350
Net Change in Cash
755,709
701,561
145,572
433,441
239,036
Free Cash Flow
1,260,316
1,568,860
653,402
898,096
1,389,299
Net Assets from Acquisitions
19,056
-
396,250
32,931
47,000
Change in Capital Stock
-
-
3,819
-
33,348
Exchange Rate Effect
52,299
1,489
10,976
8,205
582

About Ciputra Development

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Address
Ciputra World I
Jakarta JK 12940
Indonesia
Employees -
Website http://www.ciputradevelopment.com
Updated 07/08/2019
PT Ciputra Development Tbk engages in the development, and sale of real estate, apartments, office spaces, shopping centers, recreational places, and related facilities. The company operates through the following segments: Real Estate, Rental, and Others. The company was founded by Ciputra on October 22, 1981 and is headquartered in Jakarta, Indonesia.

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