Real Estate & Construction » Real Estate | Sitara Propertindo

Sitara Propertindo | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Other Funds
357,741
36,727
15,638
-
-
Funds from Operations
16,867
76,300
33,789
18,049
5,250
Net Operating Cash Flow
16,867
76,300
33,789
18,049
5,250
Capital Expenditures
177,666
2,905
60,101
22,405
Sale of Fixed Assets & Businesses
172
164
8,585
55
Net Investing Cash Flow
177,494
94,219
51,516
22,350
Issuance/Reduction of Debt, Net
13,292
29,495
6,222
9,414
Net Financing Cash Flow
335,341
62,521
14,883
9,798
Net Change in Cash
174,715
80,440
2,845
5,497
Free Cash Flow
160,798
73,395
26,313
4,356
Change in Capital Stock
9,108
3,702
5,467
384
Other Uses
-
91,478
-
-

About Sitara Propertindo

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Address
Wisma 77, Lantai 19
Jakarta JK 11410
Indonesia
Employees -
Website http://www.sitarapropertindo.com
Updated 07/08/2019
PT Sitara Propetindo Tbk engages in the real estate and property development businesses. The firm operates through the following segments: Residential Houses, Shops and Kiosks and Others. It activities include construction and development of townships, housing estates, mixed-used and high-rise developments, hospitality, and warehousing complex.

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