Real Estate & Construction » Real Estate | Island Concepts Indonesia

Island Concepts Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
247
-
-
4,710
Other Funds
375
6,783
4,834
11,842
6,314
-
Funds from Operations
4,071
12,195
8,428
43,952
19,670
4,710
Net Operating Cash Flow
4,071
12,195
8,428
43,952
19,670
4,710
Capital Expenditures
902
2,592
1,584
684
1,924
Sale of Fixed Assets & Businesses
628
82
379
63
303
Purchase/Sale of Investments
190
-
500
-
-
Net Investing Cash Flow
464
30,577
61,705
30,621
1,621
Cash Dividends Paid - Total
295
628
1,261
2,409
-
Issuance/Reduction of Debt, Net
3,197
3,173
14,220
65,799
28,529
Net Financing Cash Flow
6,521
101,551
20,315
51,548
22,215
Net Change in Cash
2,914
83,168
73,592
23,025
4,166
Free Cash Flow
3,169
9,603
6,845
44,636
17,746
Change in Capital Stock
2,654
105,789
-
-
-
Other Uses
-
28,067
60,000
30,000
-

About Island Concepts Indonesia

View Profile
Address
Jalan Raya Petitenget No. 469
Kuta BA 80361
Indonesia
Employees -
Website http://www.islandconcepts.com
Updated 07/08/2019
PT Island Concepts Indonesia Tbk engages in the provision of accommodation and hospitality services. It operates through the following segments: Catering and Maintenance Services, Accommodation Services, and Residential Sales. The company was founded on July 11, 2001 and is headquartered in Kuta, Indonesia.

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