Real Estate & Construction » Real Estate | Gading Development

Gading Development | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
4,683
31,509
33,346
7,995
-
2,649
Funds from Operations
11,059
10,806
28,451
29,361
77,672
46,382
Net Operating Cash Flow
11,059
10,806
28,451
29,361
77,672
46,382
Capital Expenditures
6,684
5,847
1,382
240
38
Sale of Fixed Assets & Businesses
-
-
-
21,174
-
Purchase/Sale of Investments
19,244
9,671
24,472
539
-
Net Investing Cash Flow
26,624
15,518
25,854
22,888
38
Issuance/Reduction of Debt, Net
5,232
31,169
7,433
14,356
64,240
Net Financing Cash Flow
10,548
62,678
40,779
6,361
64,240
Net Change in Cash
5,018
36,354
38,182
113
13,470
Free Cash Flow
4,375
16,653
27,069
29,601
77,710
Net Assets from Acquisitions
695
-
-
-
-
Other Sources
-
-
-
2,492
-
Change in Capital Stock
-
-
633
-
-

About Gading Development

View Profile
Address
Office 8 Building, 5th Floor
Jakarta JK 12190
Indonesia
Employees -
Website http://www.gadingdevelopment.com
Updated 07/08/2019
PT Gading Development Tbk engages in the real estate, property, and construction business. It includes construction, general contracting, civil works, property, and architectural consulting, property management, and property agency services. It operates through the following segments: Apartments, Houses, and Others.

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