Duta Pertiwi | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
121,017
97,051
Funds from Operations
358,974
456,276
591,788
183,898
574,245
1,455,385
Net Operating Cash Flow
358,974
456,276
591,788
183,898
574,245
1,455,385
Capital Expenditures
78,659
151,539
75,701
73,451
324,743
Sale of Fixed Assets & Businesses
751
26,608
1,027
236,151
1,016
Purchase/Sale of Investments
577,940
226,351
36,676
31,087
15,513
Net Investing Cash Flow
655,848
398,581
111,349
133,587
365,740
Cash Dividends Paid - Total
71,049
41,078
93,986
-
-
Issuance/Reduction of Debt, Net
102,491
267,472
27,942
96,927
4,642
Net Financing Cash Flow
173,540
226,394
66,044
217,943
92,409
Net Change in Cash
443,462
293,361
453,262
286,985
117,731
Free Cash Flow
280,315
304,737
516,087
257,349
249,503
Net Assets from Acquisitions
-
500,000
-
-
-
Exchange Rate Effect
26,952
9,271
38,867
18,730
1,634
Other Uses
-
-
-
60,200
26,500

About Duta Pertiwi

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Address
ITC Mangga Dua Building, 8th Floor
Jakarta JK 14430
Indonesia
Employees -
Website -
Updated 07/08/2019
PT Duta Pertiwi Tbk engages in the real estate development, construction, and general trading businesses. The company operates through the following segments: Real Estate, Property, Hotel, and Information Technology. Its projects include development and construction of housing, commercial, and hotel and office properties such as ITC Mangga Dua Shopping Center, Ruko Textil Mangga Dua, Dusit Arkade Belanja Mangga Dua, Mangga Dua Mall, Mangga Dua Court Apartment, Wisma Eka Jiwa, Taman Duta Housing Complex, Mega ITC Cempaka Mas, Grand Wisata, Kota Wisata, Kota Bunga, ITC Kuningan, ITC Surabaya, Ruko Roxy Mas, Harcomas Mangga Dua, Le Grandeur Mangga Dua and Balipapan, and Plaza BII.