PT Jaya Trishindo Tbk (HELI.JK)
IDR 264.0
(-4.35%)
IDR 264.0
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | -86.11 Billion | 36.27 Billion | -88.31 Billion | 28.42 Billion | 11.66 Billion |
| Net Income | 654.33 Million | -86.11 Billion | 3.42 Billion | 6.56 Billion | 22.04 Billion | 14.57 Billion |
| Depreciation & Amortization | 15.4 Billion | 13.2 Billion | 12.99 Billion | 7.24 Billion | 10.57 Billion | 11.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -14.02 Billion | -13.2 Billion | 19.85 Billion | -102.12 Billion | -4.19 Billion | -14.57 Billion |
| Investing Cash Flow | 16.82 Billion | 2.8 Billion | -13.63 Billion | -35.23 Billion | 23.05 Billion | -23.24 Billion |
| Investments in PPE | -5.47 Billion | -1.17 Billion | -19.26 Billion | -18.6 Billion | -18.71 Billion | -22.01 Billion |
| Acquisitions | - | 1.61 Billion | - | 11 Billion | 41.77 Billion | - |
| Investment purchases | - | - | - | -21 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 10 Billion | - | - |
| Other Investing Activities | 22.3 Billion | 2.37 Billion | 5.62 Billion | -16.62 Billion | 3.23 Billion | -1.23 Billion |
| Financing Cash Flow | -35.13 Billion | 5.62 Billion | -12.84 Billion | 59.53 Billion | -59.47 Billion | 35.68 Billion |
| Debt repayment | -33.44 Billion | -11.75 Billion | -9.02 Billion | -6.13 Billion | -46.7 Billion | -15.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.54 Billion | 2000.00 | - | 25.15 Billion |
| Other Financing Activities | -278.38 Million | 17.37 Billion | -9.35 Billion | 65.66 Billion | -12.76 Billion | 25.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.05 Billion | 13.1 Billion | 3.32 Billion | 67.28 Billion | 75.26 Billion | 51.17 Billion |
| Cash at end of period | 16.46 Billion | 32.75 Billion | 13.1 Billion | 3.32 Billion | 67.28 Billion | 75.26 Billion |
| Capital Expenditure | -5.47 Billion | -1.17 Billion | -19.26 Billion | -18.6 Billion | -18.71 Billion | -22.01 Billion |
| Effect of forex changes on cash | -4.06 Million | 5.14 Million | -21.44 Million | 56.56 Million | - | - |
| Net cash flow / Change in cash | -17.58 Billion | 19.64 Billion | 9.78 Billion | -63.96 Billion | -7.98 Billion | 24.09 Billion |
| Free Cash Flow | -3.44 Billion | -87.29 Billion | 17.01 Billion | -106.92 Billion | 9.7 Billion | -10.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.38 Billion | 1.45 Billion | 294.76 Million | 11.98 Billion | 654.33 Million | -407.26 Million |
| Depreciation & Amortization | 5.29 Billion | 3.2 Billion | 3.19 Billion | 4.42 Billion | 15.4 Billion | 4.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.65 Billion | 10.88 Billion | 1.77 Billion | -4.9 Billion | -14.02 Billion | -1 Billion |
| Investing Cash Flow | -3.94 Billion | -14.4 Billion | -4.27 Billion | 2.12 Billion | 16.82 Billion | 18.86 Billion |
| Investments in PPE | -3.94 Billion | -14.4 Billion | -1.01 Billion | -1.16 Billion | -5.47 Billion | -144.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14.36 Billion | - | 3.28 Billion | 22.3 Billion | 19.01 Billion |
| Financing Cash Flow | -841.16 Million | -1.22 Billion | -1.17 Billion | 408.27 Million | -35.13 Billion | -19.95 Billion |
| Debt repayment | -841.16 Million | -1.22 Billion | -39.27 Million | -32.77 Billion | -33.44 Billion | -17.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.12 Billion | -1.13 Billion | -78.94 Million | -278.38 Million | -2.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.59 Billion | 13.08 Billion | 16.46 Billion | 2.42 Billion | 34.05 Billion | 228.83 Million |
| Cash at end of period | 4.82 Billion | 6.59 Billion | 13.08 Billion | 16.46 Billion | 16.46 Billion | 2.42 Billion |
| Capital Expenditure | -3.94 Billion | -14.4 Billion | -1.01 Billion | -1.16 Billion | -5.47 Billion | -144.94 Million |
| Effect of forex changes on cash | - | - | - | -4.06 Million | -4.06 Million | - |
| Net cash flow / Change in cash | -1.76 Billion | -6.49 Billion | -3.38 Billion | 14.03 Billion | -17.58 Billion | 2.19 Billion |
| Free Cash Flow | -925.04 Million | -5.26 Billion | 1.06 Billion | 10.34 Billion | -3.44 Billion | 3.13 Billion |
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