Real Estate & Construction » Real Estate | Metropolitan Kentjana

Metropolitan Kentjana | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
75
-
-
-
-
Funds from Operations
525,412
1,276,405
1,592,252
939,709
593,549
845,648
Net Operating Cash Flow
525,412
1,276,405
1,592,252
939,709
593,549
845,648
Capital Expenditures
471,288
405,501
352,536
582,039
615,974
Sale of Fixed Assets & Businesses
135
8
307
74
5
Purchase/Sale of Investments
-
-
150,000
-
1,300
Net Investing Cash Flow
471,152
405,493
502,229
581,964
617,269
Cash Dividends Paid - Total
156,452
194,380
212,111
310,059
349,884
Issuance/Reduction of Debt, Net
19,103
80,266
90,020
208,308
152,733
Net Financing Cash Flow
175,480
114,114
122,091
101,751
197,151
Net Change in Cash
117,357
765,924
994,914
251,649
218,104
Free Cash Flow
54,124
870,904
1,239,716
357,670
22,425
Exchange Rate Effect
3,864
9,126
26,982
4,345
2,767

About Metropolitan Kentjana

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Address
Plaza Pondok Indah 2
Jakarta JK 12310
Indonesia
Employees -
Website http://www.pondokindahgroup.co.id
Updated 07/08/2019
PT Metropolitan Kentjana Tbk engages in the provision of rental space in shopping centers, office buildings, and apartments. It also sells land and buildings. It operates through the following segments: Shopping Centers, Office, Apartment, Real Estate, Water Park, and Hotel.

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