Real Estate & Construction » Real Estate | Suryamas Dutamakmur

Suryamas Dutamakmur | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
810
-
58,000
-
-
353
Funds from Operations
121,216
132,312
96,448
46,841
15,842
1,371
Net Operating Cash Flow
121,216
132,312
96,448
46,841
15,842
1,371
Capital Expenditures
41,570
92,449
19,525
9,303
9,830
Sale of Fixed Assets & Businesses
164
2
17,499
253
3
Net Investing Cash Flow
41,406
92,447
2,026
9,050
9,827
Issuance/Reduction of Debt, Net
26,196
121,607
12,523
15,960
19,236
Net Financing Cash Flow
27,007
141,799
45,477
13,215
14,731
Net Change in Cash
106,817
82,961
52,997
69,106
8,715
Free Cash Flow
79,647
224,762
115,973
56,144
6,012
Change in Capital Stock
-
20,193
-
2,745
4,505

About Suryamas Dutamakmur

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Address
Sudirman Plaza Business Complex
Jakarta Selatan JK 12910
Indonesia
Employees -
Website http://www.rancamaya.com
Updated 07/08/2019
PT Suryamas Dutamakmur Tbk engages in the real estate development business. Its activities include the sale of land, land and houses, and the operation of golf course, country club, hotel, and other resort facilities. It operates through the following segments: Real Estate and Property; Golf and Country Club; Estate Management; Hotel; and Investment and Others.

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