Real Estate & Construction » Real Estate | Puradelta Lestari

Puradelta Lestari | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,092,633
781,334
973,966
707,500
779,150
357,238
Net Operating Cash Flow
1,092,633
781,334
973,966
707,500
779,150
357,238
Capital Expenditures
15,111
88,605
50,706
66,309
33,050
Sale of Fixed Assets & Businesses
469
285
-
-
-
Purchase/Sale of Investments
-
4,155
9,065
6,820
131,847
Net Investing Cash Flow
14,643
92,476
59,771
73,129
164,897
Cash Dividends Paid - Total
-
-
1,578,377
530,179
1,036,259
Issuance/Reduction of Debt, Net
1,090,950
591,172
631,049
-
-
Net Financing Cash Flow
1,090,950
591,172
1,231,619
530,179
1,036,259
Net Change in Cash
53,139
96,123
206,396
44,498
433,725
Free Cash Flow
1,077,521
692,729
923,260
641,191
746,100
Change in Capital Stock
-
-
977,807
-
-
Exchange Rate Effect
66,099
1,563
111,029
59,694
11,719

About Puradelta Lestari

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Address
Jalan Tol Jakarta-Cikampek
Jakarta JK 17530
Indonesia
Employees -
Website http://www.kota-deltamas.com
Updated 07/08/2019
PT Puradelta Lestari Tbk engages in the development of real estate. It operates through the following segments: Property, Hotel and Others. The company develops and manages commercial, industrial, and residential properties within Deltamas City such as Calgary Gallery, Green Leaf Terrace, Porto Square, Spanish Square, Greenland International Industrial Center, Americanna Neighborhood, European Neighborhood, and De Concetto.

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