Real Estate & Construction » Real Estate | Metropolitan Land

Metropolitan Land | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
39
62
39,491
41
9
Funds from Operations
22,389
8,966
83,563
307,216
212,559
526,456
Net Operating Cash Flow
22,389
8,966
83,563
307,216
212,559
526,456
Capital Expenditures
327,777
204,813
230,334
146,513
45,273
Sale of Fixed Assets & Businesses
434
12,579
16,741
4,467
249
Purchase/Sale of Investments
-
18,286
3,966
138,622
139,979
Net Investing Cash Flow
311,382
210,347
209,043
280,584
185,003
Cash Dividends Paid - Total
40,737
49,266
34,107
24,496
40,572
Issuance/Reduction of Debt, Net
472,758
170,468
113,117
91,923
165,520
Net Financing Cash Flow
441,107
121,141
39,519
67,467
124,939
Net Change in Cash
152,395
80,218
85,815
94,079
152,502
Free Cash Flow
305,388
195,847
146,771
160,703
167,286
Other Sources
22,833
173
584
83
-
Change in Capital Stock
9,125
-
-
-
-
Exchange Rate Effect
282
22
147
20
7
Other Uses
6,872
-
-
-
-

About Metropolitan Land

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Address
M Gold Tower, Lantai 15
Bekasi JB 17148
Indonesia
Employees -
Website http://metropolitanland.com
Updated 07/08/2019
PT Metropolitan Land Tbk engages in the development of housing and construction of buildings, and other related services. It operates through the following segments: Real Estate, Shopping Center, Hotel, and Others. The Real Estate segment offers retail sale of land, residential houses, office houses, apartment, and offices.

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