Real Estate & Construction » Real Estate | Mega Manunggal Property

Mega Manunggal Property | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
198,127
56,878
16,318
-
-
Funds from Operations
1,924
70,315
75,823
80,352
15,754
136,243
Net Operating Cash Flow
1,924
70,315
75,823
80,352
15,754
136,243
Capital Expenditures
289,418
108,510
578,099
559,338
1,042,364
Sale of Fixed Assets & Businesses
-
56,776
-
334,002
496,155
Net Investing Cash Flow
289,418
92,202
634,507
292,185
559,868
Issuance/Reduction of Debt, Net
91,513
31,480
41,674
67,727
4,452
Net Financing Cash Flow
289,640
29,602
929,714
68,429
672,460
Net Change in Cash
59
4,943
371,662
280,490
96,833
Free Cash Flow
291,343
38,195
502,277
478,986
1,058,119
Net Assets from Acquisitions
-
40,469
-
2,171
-
Change in Capital Stock
-
55,000
987,706
702
668,008
Exchange Rate Effect
1,761
2,772
632
228
4
Other Uses
-
-
56,408
64,678
13,659

About Mega Manunggal Property

View Profile
Address
GRHA INTIRUB 2nd Floor
Jakarta JK 13650
Indonesia
Employees -
Website http://www.mmproperty.com
Updated 07/08/2019
PT Mega Manunggal Property Tbk engages in the provision of logistics facilities, warehouse, and office space leasing. Its portfolio includes Intirub Business Park, Li and Fung Logistics, Selayar, and Unilever Mega Distribution Center. The company was founded on August 23, 2010 and is headquartered in Jakarta, Indonesia.

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