Real Estate & Construction » Real Estate | Perdana Gapuraprima

Perdana Gapuraprima | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
90,612
4,058
54,933
31,052
6,212
-
Funds from Operations
21,606
75,002
35,390
30,973
12,739
11,716
Net Operating Cash Flow
21,606
75,002
35,390
30,973
12,739
11,716
Capital Expenditures
7,591
28,551
34,966
1,940
2,443
Sale of Fixed Assets & Businesses
27
-
-
52,408
204
Purchase/Sale of Investments
-
6,563
2,518
1,925
5
Net Investing Cash Flow
7,565
35,114
37,484
27,043
2,243
Cash Dividends Paid - Total
8,533
8,553
10,692
21,383
12,819
Issuance/Reduction of Debt, Net
84,260
10,324
13,986
37,284
66,568
Net Financing Cash Flow
15,488
14,819
58,228
14,951
72,925
Net Change in Cash
1,447
25,069
14,647
43,065
62,429
Free Cash Flow
14,014
46,451
70,357
29,032
10,297
Net Assets from Acquisitions
-
-
-
21,500
-
Change in Capital Stock
604
-
-
200
250

About Perdana Gapuraprima

View Profile
Address
The Bellezza Permata Hijau
Jakarta JK 12210
Indonesia
Employees -
Website http://www.gapuraprima.com
Updated 07/08/2019
PT Perdana Gapura Prima Tbk engages in the development and sale of housing complex, apartments, hotels, and shopping centers. It operates through the Residence and Kavling; and Apartment, Office, and Shopping Center segments. The company was founded by Gunanto Susanto Margono on May 21, 1987 and is headquartered in Jakarta, Indonesia.

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