Sentul City | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
19,713
16,577
114,458
460,394
451,061
815,645,578.10
Net Operating Cash Flow
19,713
16,577
114,458
460,394
451,061
815,645,578.10
Capital Expenditures
286,742
82,408
40,658
5,454
10,573
Sale of Fixed Assets & Businesses
-
5,022
-
49,000
-
Purchase/Sale of Investments
-
1,000
-
31,320
99,801
Net Investing Cash Flow
555,697
78,385
40,658
74,866
110,375
Issuance/Reduction of Debt, Net
952,487
114,110
244,368
124,146
548,705
Net Financing Cash Flow
952,487
114,110
479,845
124,146
842,487
Net Change in Cash
416,503
209,072
324,729
261,382
281,051
Free Cash Flow
262,330
98,985
155,116
465,848
461,635
Net Assets from Acquisitions
268,955
-
-
-
-
Change in Capital Stock
-
-
235,477
-
293,781

About Sentul City

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Address
Sentul City Building
Bogor JK 16810
Indonesia
Employees -
Website http://www.sentulcity.co.id
Updated 07/08/2019
PT Sentul City Tbk engages in the development and management of real estate properties. The company operates through the following business segments: Real Estate and Others. Its activities and services include planning, implementation, and construction of facilities; general contracting; installation of facilities such as electrical, gas, drinking water, telecommunications, plumbing and waste equipment; trading of real estate and property products; and leasing and management of industrial complex, commercial properties, and amusement and recreational facilities.