Real Estate & Construction » Real Estate | Pikko Land Development

Pikko Land Development | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
425,394
-
-
-
129,553
Other Funds
61,735
132,616
79,326
152,665
77,748
-
Funds from Operations
176,183
153,754
244,053
108,618
74,589
129,553
Net Operating Cash Flow
176,183
153,754
244,053
108,618
74,589
129,553
Capital Expenditures
484
877
7,662
497
338
Sale of Fixed Assets & Businesses
170
197
55
16,359
-
Purchase/Sale of Investments
24,537
-
-
17,000
34,331
Net Investing Cash Flow
24,223
173,012
98,657
32,863
33,993
Issuance/Reduction of Debt, Net
35,000
27,500
125,624
162,773
125,173
Net Financing Cash Flow
15,097
160,116
46,298
10,362
47,426
Net Change in Cash
185,308
179,374
296,411
65,394
6,837
Free Cash Flow
175,698
152,878
251,715
109,115
74,927
Net Assets from Acquisitions
-
213
2,582
-
-
Change in Capital Stock
11,638
-
-
254
-
Exchange Rate Effect
-
-
-
-
8
Other Uses
-
172,118
88,467
-
-

About Pikko Land Development

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Address
Sahid Sudirman Residence
Jakarta JK 10220
Indonesia
Employees -
Website http://www.pikkoland.com
Updated 07/08/2019
PT Pikko Land Development Tbk engages in the construction, development, and sale of real estate properties. The firm also invests in stock sharing and property assets such as land and apartment units. Its projects include Botanica Residence, Sahid Sudirman Residence, Signature Park, Grand Kemayoran, Sahid Sudirman Center, and Sultan Office Building.

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