Metro Realty Cash Flow | StatInvestor

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Metro Realty | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

Other Funds

1,153

869

965

1,326

276

Funds from Operations

6,860

5,099

3,235

2,987

4,305

5,490,356.40

Net Operating Cash Flow

6,860

5,099

3,235

2,987

4,305

5,490,356.40

Capital Expenditures

4,744

4,941

2,180

198

10,209

Net Investing Cash Flow

2,821

4,453

2,516

220

10,537

Cash Dividends Paid - Total

636

Net Financing Cash Flow

1,788

869

965

1,326

276

Net Change in Cash

2,251

10,421

6,716

4,533

15,118

Free Cash Flow

2,116

10,040

5,415

3,185

14,514

Other Sources

2,124

488

Other Uses

200

336

328

About Metro Realty

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Address	Gedung Metro Pasar Baru Jakarta JK 10710 Indonesia
Employees	-
Website	http://www.ptmetrorealty.co.id
Updated	07/08/2019
PT Metro Realty Tbk engages in the property management and real estate development, investment, and supermarket businesses. It operates through the Property Management and Revenue from Property segments. The company was founded on February 7, 1980 and is headquartered in Jakarta, Indonesia.