Real Estate & Construction » Real Estate | Jaya Real Property

Jaya Real Property | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
26,467
6,957
4,012
8,511
28,843
Funds from Operations
352,185
113,990
101,805
475,760
589,185
1,049,087
Net Operating Cash Flow
352,185
113,990
101,805
475,760
589,185
1,049,087
Capital Expenditures
409,209
127,060
122,315
63,087
88,575
Sale of Fixed Assets & Businesses
-
40,000
9,596
14,504
40,100
Purchase/Sale of Investments
77,869
208,452
47,500
102,746
93,725
Net Investing Cash Flow
487,078
295,512
160,218
151,329
142,201
Cash Dividends Paid - Total
139,920
177,748
235,361
282,853
323,261
Issuance/Reduction of Debt, Net
-
-
27,888
54,947
47,332
Net Financing Cash Flow
151,614
203,204
75,673
202,695
65,533
Net Change in Cash
286,331
384,632
17,633
121,700
381,452
Free Cash Flow
57,025
13,070
20,510
412,673
500,609
Change in Capital Stock
14,772
18,499
287,158
16,700
239,238
Exchange Rate Effect
176
94
374
35
1

About Jaya Real Property

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Address
CBD Emerald Blok CE/A No. 1
Tangerang BT 15227
Indonesia
Employees -
Website http://www.jayaproperty.com
Updated 07/08/2019
PT Jaya Real Property Tbk engages in the development of residential areas in South Jakarta and Tangerang, and managing commercial properties. It operates through the Sale of Land and Buildings, and Rental and Other Services segments. The Sale of Land and Buildings segment includes real estate, urban development, the release or purchase, processing, maturation, and development of facilities and infrastructure.

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