Real Estate & Construction » Real Estate | Graha Andrasentra Propertindo

Graha Andrasentra Propertindo | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
347,871
101,446
62,997
159,769
105,600
-
Funds from Operations
416,098
92,729
59,166
93,678
10,456
6,600
Net Operating Cash Flow
416,098
92,729
59,166
93,678
10,456
6,600
Capital Expenditures
186,873
39,568
23,889
2,051
323,479
Sale of Fixed Assets & Businesses
105
30,647
-
-
11
Purchase/Sale of Investments
288,375
50,497
-
276,089
313,101
Net Investing Cash Flow
94,215
56,137
20,044
271,002
10,368
Issuance/Reduction of Debt, Net
211,437
81,300
3,123
117,766
101,995
Net Financing Cash Flow
559,308
20,145
59,875
364,003
3,605
Net Change in Cash
48,872
16,453
19,323
677
3,693
Free Cash Flow
229,225
53,161
83,055
95,728
313,023
Other Sources
11,336
14,585
4,394
7,137
-
Change in Capital Stock
-
-
-
322,000
-
Exchange Rate Effect
123
7
13
-
-
Other Uses
18,729
11,304
549
-
-

About Graha Andrasentra Propertindo

View Profile
Address
Bogor Nirwana Residence Empang
Bogor JB 16132
Indonesia
Employees -
Website http://www.jungleseries.co.id
Updated 07/08/2019
PT Graha Andrasentra Propertindo Tbk engages in the development of recreation park. It also engages in property projects. It projects include theme parks, water parks, and amusement parks.

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