Modernland Realty | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,451,761
706,352
873,420
501,350
-
681,019
Other Funds
131,724
-
1
-
-
-
Funds from Operations
306,894
148,209
394,445
684,332
685,294
681,019
Net Operating Cash Flow
306,894
148,209
394,445
684,332
685,294
681,019
Capital Expenditures
168,918
24,530
40,830
43,041
228,097
Sale of Fixed Assets & Businesses
1,092
809
564
1,604
363
Purchase/Sale of Investments
28,259
43,923
132,347
774,074
148,170
Net Investing Cash Flow
2,264,987
67,644
893,637
771,788
79,565
Cash Dividends Paid - Total
-
62,665
150,397
-
100,265
Issuance/Reduction of Debt, Net
2,149,633
54,104
576,270
37,472
187,746
Net Financing Cash Flow
2,017,909
8,561
425,875
37,472
68,590
Net Change in Cash
553,973
70,622
63,887
119,772
676,271
Free Cash Flow
475,812
123,679
353,616
641,291
457,197
Net Assets from Acquisitions
2,068,903
-
721,025
-
-
Other Sources
-
-
-
43,723
-
Change in Capital Stock
-
-
-
-
18,891
Exchange Rate Effect
-
1,381
9,431
5,157
1,951
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