Real Estate & Construction » Real Estate | Cowell Development

Cowell Development | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
89,779
678
19,544
35,421
37,490
-
Funds from Operations
11,559
51,567
35,748
90,918
14,482
4,071
Net Operating Cash Flow
11,559
51,567
35,748
90,918
14,482
4,071
Capital Expenditures
26,433
18,125
48,746
13,006
11,809
Sale of Fixed Assets & Businesses
294
123
-
866
1,680
Purchase/Sale of Investments
258,548
979,828
107,740
-
84,198
Net Investing Cash Flow
343,683
1,031,994
170,110
35,514
66,466
Issuance/Reduction of Debt, Net
159,879
1,188,149
12,008
62,835
6,827
Net Financing Cash Flow
70,099
1,187,471
7,536
98,257
44,316
Net Change in Cash
262,025
209,685
213,445
28,194
7,669
Free Cash Flow
14,874
33,442
84,197
103,924
26,291
Other Sources
-
-
-
-
45
Exchange Rate Effect
1
2,640
51
18
1
Other Uses
58,995
34,164
13,624
23,374
7,648

About Cowell Development

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Address
Cowell Tower, 3rd Floor
Jakarta JK 10410
Indonesia
Employees -
Website http://www.cowelldev.com
Updated 07/08/2019
PT Cowell Development Tbk engages in the construction, development, and sale of residential and commercial estates. It operates through the following segments: Real Estate, Apartment, and Rental Space. The Real Estate segment consists of Melati Mas Residence, Serpong Park, and Serpong Terrace projects.

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