Real Estate & Construction » Real Estate | Ristia Bintang Mahkotasejati

Ristia Bintang Mahkotasejati | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
26,785
7,302
11,488
3,725
15,329
49,577
Net Operating Cash Flow
26,785
7,302
11,488
3,725
15,329
49,577
Capital Expenditures
957
14
33,053
33,389
33,739
Sale of Fixed Assets & Businesses
-
7,633
-
22,854
-
Purchase/Sale of Investments
-
3,727
11,310
245
7
Net Investing Cash Flow
957
3,892
21,743
19,281
33,732
Issuance/Reduction of Debt, Net
-
-
-
259
11,109
Net Financing Cash Flow
36
-
-
259
11,109
Net Change in Cash
25,792
3,411
10,255
15,815
7,295
Free Cash Flow
25,828
7,317
21,565
29,665
18,411
Net Assets from Acquisitions
-
-
-
8,990
-
Change in Capital Stock
36
-
-
-
-

About Ristia Bintang Mahkotasejati

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Address
Gedung Ribens Autocars
Jakarta JK 12420
Indonesia
Employees -
Website http://www.ristiagroup.co.id
Updated 07/08/2019
PT Ristia Bintang Mahkotasejati Tbk engages in the real estate development and contracting businesses. It operates as a developer of housing projects such as Bintang Metropol, Mahkota Simprug, and Saung Riung. The company was founded on May 22, 1985 and is headquartered in Jakarta, Indonesia.

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