PP Properti | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
139,398
1,970
222,887
-
Funds from Operations
8,176
3,331
17,125
184,965
67,549
77,921
Net Operating Cash Flow
8,176
3,331
17,125
184,965
67,549
77,921
Capital Expenditures
45
68,730
276,289
938,234
2,207,551
Sale of Fixed Assets & Businesses
-
130
18,554
-
-
Purchase/Sale of Investments
99,207
45,678
175,447
219,976
201,333
Net Investing Cash Flow
99,252
114,278
435,017
1,177,940
2,408,884
Cash Dividends Paid - Total
-
-
-
60,065
70,225
Issuance/Reduction of Debt, Net
4,895
306,545
167,489
1,691,990
1,467,012
Net Financing Cash Flow
74,965
307,389
579,538
1,629,954
2,713,353
Net Change in Cash
16,112
196,442
127,397
267,050
372,019
Free Cash Flow
8,131
65,399
293,413
1,123,198
2,139,444
Change in Capital Stock
70,070
843
886,425
-
1,539,453
Other Uses
-
-
1,835
19,730
-
About PP Properti
View Profile
