PT Jhonlin Agro Raya Tbk (JARR.JK)
IDR 314.0
(0.64%)
IDR 314.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 230.13 Billion | 42.73 Billion | -720.79 Billion | -52.51 Billion | -10.34 Billion |
| Net Income | 77.26 Billion | 41.68 Billion | 15.86 Billion | -23.15 Billion | -5.53 Billion |
| Depreciation & Amortization | 136.6 Billion | 1.05 Billion | 38.12 Billion | 6.67 Billion | 783.31 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 16.25 Billion | -42.73 Billion | -774.78 Billion | -36.02 Billion | -5.58 Billion |
| Investing Cash Flow | -396.75 Billion | -399.88 Billion | -362.44 Billion | -562.76 Billion | -207.7 Billion |
| Investments in PPE | -410.52 Billion | -388.5 Billion | -362.44 Billion | -558.25 Billion | -209.3 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 13.77 Billion | -11.38 Billion | 4.3 Million | -4.51 Billion | 1.6 Billion |
| Financing Cash Flow | 115.68 Billion | 533.21 Billion | 1091.94 Billion | 616.79 Billion | 218.05 Billion |
| Debt repayment | -477.3 Billion | -415.14 Billion | -4.74 Billion | -397.76 Billion | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 366.88 Billion | - | - | - |
| Other Financing Activities | -361.62 Billion | 581.47 Billion | 1096.69 Billion | 1014.55 Billion | 218.05 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 208.67 Billion | 10.23 Billion | 1.52 Billion | 11.16 Million | 932 Thousand |
| Cash at end of period | 160.21 Billion | 206 Billion | 10.23 Billion | 1.52 Billion | 11.16 Million |
| Capital Expenditure | -410.52 Billion | -388.5 Billion | -362.44 Billion | -558.25 Billion | -209.3 Billion |
| Effect of forex changes on cash | 2.48 Billion | 19.71 Billion | - | - | -1.00 |
| Net cash flow / Change in cash | -48.45 Billion | 195.76 Billion | 8.71 Billion | 1.51 Billion | 10.23 Million |
| Free Cash Flow | -180.39 Billion | -345.76 Billion | -1083.23 Billion | -610.76 Billion | -219.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.49 Billion | 57.71 Billion | 30.13 Billion | 29.63 Billion | 77.26 Billion | 26.4 Billion |
| Depreciation & Amortization | 51.68 Billion | 27.35 Billion | 39.5 Billion | 58.78 Billion | 136.6 Billion | 26.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -184.87 Billion | 56.41 Billion | 91.71 Billion | -91.24 Billion | 16.25 Billion | 161.98 Billion |
| Investing Cash Flow | -13.6 Billion | -13.06 Billion | -28.98 Billion | -164.13 Billion | -396.75 Billion | -50.51 Billion |
| Investments in PPE | -14.02 Billion | -13.5 Billion | -29.43 Billion | -167.37 Billion | -410.52 Billion | -53.99 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 427.99 Million | 442.07 Million | 450 Million | 3.23 Billion | 13.77 Billion | 3.48 Billion |
| Financing Cash Flow | -23.09 Billion | -31.58 Billion | -21.31 Billion | 156.36 Billion | 115.68 Billion | -14.2 Billion |
| Debt repayment | -23.09 Billion | -52.89 Billion | -21.31 Billion | -22.05 Billion | -477.3 Billion | -14.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 21.31 Billion | - | -343 Billion | -361.62 Billion | 595.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 234.38 Billion | 192.25 Billion | 160.21 Billion | 152.37 Billion | 208.67 Billion | 11.38 Billion |
| Cash at end of period | 131.98 Billion | 234.38 Billion | 192.25 Billion | 160.21 Billion | 160.21 Billion | 152.37 Billion |
| Capital Expenditure | -14.02 Billion | -13.5 Billion | -29.43 Billion | -167.37 Billion | -410.52 Billion | -53.99 Billion |
| Effect of forex changes on cash | - | - | - | 15.77 Billion | 2.48 Billion | -8.95 Billion |
| Net cash flow / Change in cash | -102.39 Billion | 42.12 Billion | 32.03 Billion | 7.84 Billion | -48.45 Billion | 140.99 Billion |
| Free Cash Flow | -79.72 Billion | 73.26 Billion | 52.9 Billion | -170.19 Billion | -180.39 Billion | 160.66 Billion |
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