JANU PUTRA SEJAHTERA TBK (AYAM.JK)

IDR 142.0

(0.0%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -29.22 Billion 19.74 Billion 13.7 Billion 46.69 Billion
Net Income 9.63 Billion 12.45 Billion 60.58 Billion 1.93 Billion
Depreciation & Amortization 7.54 Billion 8.06 Billion 8.93 Billion 10.74 Billion
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital - - - -
Other non-cash items -46.4 Billion -783.67 Million -55.81 Billion 34.02 Billion
Investing Cash Flow -54.46 Billion -48.58 Billion 42.6 Billion -31.94 Billion
Investments in PPE -175.61 Billion -17.82 Billion -1.5 Billion -14.79 Billion
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 121.15 Billion -30.76 Billion 44.1 Billion -17.14 Billion
Financing Cash Flow 84.36 Billion 24.03 Billion -18.58 Billion -4.57 Billion
Debt repayment -8.64 Billion -1.43 Billion -19.98 Billion -4.57 Billion
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities 75.71 Billion 22.6 Billion 1.4 Billion -
Accounts receivables - - - -
Accounts payables - - - -
Inventory - - - -
Other working capital - - - -
Cash at beginning of period 10.23 Billion 15.04 Billion -22.67 Billion -32.85 Billion
Cash at end of period 10.91 Billion 10.23 Billion 15.04 Billion -22.67 Billion
Capital Expenditure -175.61 Billion -17.82 Billion -1.5 Billion -14.79 Billion
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 680.66 Million -4.8 Billion 37.71 Billion 10.17 Billion
Free Cash Flow -204.84 Billion 1.92 Billion 12.2 Billion 31.89 Billion

Cash Flow Charts