Real Estate & Construction » Real Estate | Indonesian Paradise Property

Indonesian Paradise Property | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
4
611
2,524,870
71,691
2,137
-
Funds from Operations
152,355
81,649
62,131
139,627
482,911
193,103
Net Operating Cash Flow
152,355
81,649
62,131
139,627
482,911
193,103
Capital Expenditures
125,050
71,205
272,685
55,424
43,212
Sale of Fixed Assets & Businesses
-
23,334
-
14,817
11,072
Purchase/Sale of Investments
10,727
74,601
1,743
247,974
787,750
Net Investing Cash Flow
129,436
132,827
261,167
293,431
844,233
Cash Dividends Paid - Total
-
14,570
15,720
16,773
-
Issuance/Reduction of Debt, Net
45,380
75,416
15,099
202,687
563,495
Net Financing Cash Flow
59,436
74,241
272,927
114,223
561,359
Net Change in Cash
82,355
23,063
73,891
39,581
192,322
Free Cash Flow
27,593
10,444
210,554
84,604
439,699
Net Assets from Acquisitions
-
-
-
4,850
-
Other Sources
6,934
55
13,262
-
-
Change in Capital Stock
14,060
14,007
2,798,418
-
-
Exchange Rate Effect
-
-
-
-
7,715
Other Uses
594
10,411
-
-
24,343

About Indonesian Paradise Property

View Profile
Address
Centennial Tower
Jakarta JK 12930
Indonesia
Employees -
Website http://www.theparadise-group.com
Updated 07/08/2019
PT Indonesian Paradise Property Tbk is a property holding company, which engages in the development, operations, and management of hotels and resorts. It operates through the following segments: Hotels and Shopping Centers. The company was founded on June 14, 1996 and is headquartered in Jakarta, Indonesia.

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