Real Estate & Construction » Real Estate | Danayasa Arthatama

Danayasa Arthatama | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
113,774
111,922
64,050
-
32,464
Funds from Operations
1,402,532
53,614
423,460
409,728
376,222
336,538
Net Operating Cash Flow
1,402,532
53,614
423,460
409,728
376,222
336,538
Capital Expenditures
394,644
770,933
307,879
227,018
80,990
Sale of Fixed Assets & Businesses
706
321
380
669
291
Purchase/Sale of Investments
338,480
402,911
-
70
171,478
Net Investing Cash Flow
570,583
714,575
369,085
349,919
374,661
Issuance/Reduction of Debt, Net
147,068
381,633
73,640
106,770
104,300
Net Financing Cash Flow
260,842
257,211
137,690
106,770
136,763
Net Change in Cash
670,626
435,186
67,592
49,296
134,629
Free Cash Flow
1,157,316
20,135
313,245
365,120
295,232
Net Assets from Acquisitions
-
346,874
61,585
123,500
84,500
Other Sources
161,834
-
-
-
-
Change in Capital Stock
-
12,500
-
-
-
Exchange Rate Effect
99,519
31,436
15,723
2,335
573
Other Uses
-
-
-
-
37,984

About Danayasa Arthatama

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Address
Artha Graha Building, 12th Floor
Jakarta JK 12190
Indonesia
Employees -
Website http://www.scbd.com
Updated 07/08/2019
PT Danayasa Arthatama Tbk is a real estate company, which engages in the real estate investment and development. The company also deals with the construction of office buildings, business centers, and shopping and trade centers along with its facilities. It operates through the following segments: Real Estate, Construction Services, Telecommunications Services, and Hotel Management.

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