Real Estate & Construction » Real Estate | Jakarta International Hotels & Development

Jakarta International Hotels & Development | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
114,374
459,396
64,770
800
32,464
13,336
Funds from Operations
1,448,787
76,809
429,224
383,479
406,472
371,798
Net Operating Cash Flow
1,448,787
76,809
429,224
383,479
406,472
371,798
Capital Expenditures
57,418
75,433
85,499
65,967
66,421
Sale of Fixed Assets & Businesses
980
551
426
898
372
Purchase/Sale of Investments
554,332
365,737
71,753
11,263
28,134
Net Investing Cash Flow
598,443
414,089
360,860
372,148
400,636
Issuance/Reduction of Debt, Net
147,068
390,497
50,936
68,597
103,487
Net Financing Cash Flow
261,442
81,399
177,291
69,397
135,951
Net Change in Cash
693,207
451,283
92,546
60,370
129,539
Free Cash Flow
1,391,369
1,376
343,725
317,512
340,051
Net Assets from Acquisitions
-
-
-
123,500
84,500
Other Sources
161,834
-
-
-
-
Change in Capital Stock
-
12,500
61,585
-
-
Exchange Rate Effect
104,305
32,604
16,381
2,304
577
Other Uses
149,508
704,944
204,034
172,315
221,953

About Jakarta International Hotels & Development

View Profile
Address
Gedung Artha Graha-Lantai 15
Jakarta JK 12190
Indonesia
Employees -
Website http://www.jihd.co.id
Updated 07/08/2019
PT Jakarta International Hotels & Development Tbk engages in the development and management of hotels and real estate properties. It also operates commercial offices, shopping centers, residential and serviced apartments. It operates through the following business segments: Hotel, Real Estate, Telecommunication Services, and Hotel Management Services.

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