Retail & Wholesale » Retail | Plaza Indonesia Realty

Plaza Indonesia Realty | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
25,064
25,064
-
-
-
29,041
Funds from Operations
658,450
668,859
676,089
590,062
453,202
597,088
Net Operating Cash Flow
658,450
668,859
676,089
590,062
453,202
597,088
Capital Expenditures
44,472
94,617
99,335
76,595
75,317
Sale of Fixed Assets & Businesses
3,797
4,992
1,235
1,224
14,387
Purchase/Sale of Investments
51,642
227,124
105,679
180,985
43,246
Net Investing Cash Flow
182,746
390,837
212,442
273,590
117,945
Cash Dividends Paid - Total
150,875
150,875
248,500
149,597
637,938
Issuance/Reduction of Debt, Net
133,403
120,223
132,363
128,000
1,337,503
Net Financing Cash Flow
309,341
55,715
380,863
724,497
240,516
Net Change in Cash
166,363
222,307
82,785
408,025
94,741
Free Cash Flow
613,978
574,242
576,754
513,467
377,884
Net Assets from Acquisitions
-
9,246
-
-
-
Other Sources
45,000
-
-
-
-
Change in Capital Stock
-
-
-
702,900
940,081
Other Uses
135,429
64,843
8,662
17,234
13,768

About Plaza Indonesia Realty

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Address
Jalan M. H. Thamrin Kavling 28-30
Jakarta JK 10350
Indonesia
Employees -
Website http://www.plazaindonesiarealty.com
Updated 07/08/2019
PT Plaza Indonesia Realty Tbk engages in the development and management of properties. It operates through the following segments: Hotel, Shopping Center, Entertainment and Lifestyle Center, Office, Real Estate, and Financial Services. Its properties include Grand Hyatt Jakarta Hotel, Plaza Indonesia Shopping Center, The Plaza Office Tower, and Keraton At The Plaza.

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