Real Estate & Construction » Real Estate | Duta Anggada Realty

Duta Anggada Realty | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
17,206
-
-
-
-
Funds from Operations
85,544
401,634
6,718
179,531
102,682
110,538
Net Operating Cash Flow
85,544
401,634
6,718
179,531
102,682
110,538
Capital Expenditures
8,825
31,550
107,977
37,631
16,268
Sale of Fixed Assets & Businesses
379
36,358
3,939
316
15
Purchase/Sale of Investments
19,746
33,247
8,279
25,149
10,424
Net Investing Cash Flow
31,786
312,569
373,661
250,647
303,979
Cash Dividends Paid - Total
87,581
87,576
-
-
93,819
Issuance/Reduction of Debt, Net
273,075
14,999
335,702
121,460
437,602
Net Financing Cash Flow
168,287
72,577
335,702
121,460
343,783
Net Change in Cash
35,542
16,181
20,377
49,708
62,872
Free Cash Flow
94,369
370,084
101,260
141,900
118,950
Net Assets from Acquisitions
3,594
-
-
1,800
1,062
Exchange Rate Effect
15,415
307
10,865
636
6
Other Uses
-
350,625
277,902
236,681
276,240

About Duta Anggada Realty

View Profile
Address
Plaza Chase, Lantai 21
Jakarta JK 12920
Indonesia
Employees -
Website http://www.dutaanggadarealty.com
Updated 07/08/2019
PT Duta Anggada Realty Tbk engages in the real estate and property development business. Its activities include sale, rental, management, development, and operations of apartments, office buildings, shopping centers, and parking spaces. It operates through the following segments: Rental Income, Service Fees, Strata Title Units Sold, and Others.

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