PT. Jasnita Telekomindo Tbk (JAST.JK)
IDR 51.0
(-1.92%)
IDR 51.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.8 Billion | -2.69 Billion | -2.61 Billion | -3.29 Billion | -26.05 Billion | -6.72 Billion |
| Net Income | -1.06 Billion | -8.27 Billion | -7.94 Billion | -9.93 Billion | -810.04 Million | 3.88 Billion |
| Depreciation & Amortization | 7.97 Billion | 9.26 Billion | 6.09 Billion | 6.01 Billion | 4.2 Billion | 5.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.89 Billion | 14.84 Billion | 11.41 Billion | 12.65 Billion | -21.03 Billion | -16.48 Billion |
| Investing Cash Flow | -7.53 Billion | -20.7 Billion | -10.06 Billion | -814.58 Million | -33.9 Billion | -33.65 Billion |
| Investments in PPE | -7.27 Billion | -19.27 Billion | -1.5 Billion | -631.59 Million | -23.84 Billion | -33.62 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.43 Billion | -8.56 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -267 Million | -9.2 Billion | -8.56 Billion | -182.99 Million | -10.06 Billion | -30 Million |
| Financing Cash Flow | 1.02 Billion | 25.24 Billion | 15.66 Billion | 5.84 Billion | 57.94 Billion | 37.13 Billion |
| Debt repayment | -650.35 Million | -351.62 Million | -281.74 Million | -14.33 Billion | -852.95 Million | -10.63 Billion |
| Dividends payments | - | - | - | - | - | -2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 26.89 Billion | - | - | 50.03 Billion | - |
| Other Financing Activities | 376.51 Million | -2 Billion | 15.94 Billion | -8.48 Billion | 7.05 Billion | 28.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.76 Billion | 5.97 Billion | 2.99 Billion | 1.25 Billion | 6.5 Billion | 6.5 Billion |
| Cash at end of period | 12.28 Billion | 8.76 Billion | 5.97 Billion | 2.99 Billion | 1.25 Billion | 3.26 Billion |
| Capital Expenditure | -7.27 Billion | -19.27 Billion | -1.5 Billion | -631.59 Million | -23.84 Billion | -33.62 Billion |
| Effect of forex changes on cash | -1.76 Billion | 951.36 Million | -1.00 | -301.00 | - | - |
| Net cash flow / Change in cash | 3.52 Billion | 2.79 Billion | 2.97 Billion | 1.74 Billion | -5.25 Billion | -3.24 Billion |
| Free Cash Flow | 4.52 Billion | -21.97 Billion | -4.11 Billion | -3.92 Billion | -49.89 Billion | -40.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.5 Million | -1.63 Billion | 531.13 Million | 3.98 Billion | -1.06 Billion | 5.51 Billion |
| Depreciation & Amortization | 1.65 Billion | 1.85 Billion | 1.67 Billion | 5.52 Billion | 9.23 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.2 Billion | 4.7 Billion | 6.29 Billion | 9.3 Billion | 22.11 Billion | 1.44 Billion |
| Investing Cash Flow | -1.81 Billion | -401.57 Million | -2.59 Billion | -2.02 Billion | -7.53 Billion | -3.7 Billion |
| Investments in PPE | -1.81 Billion | -779.85 Million | -2.59 Billion | -2.02 Billion | -7.53 Billion | -3.7 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 378.28 Million | -378.28 Million | -267 Million | -267 Million | - |
| Financing Cash Flow | -1.94 Billion | -495.23 Million | -1.82 Billion | -4.72 Billion | 1.02 Billion | 3.28 Billion |
| Debt repayment | -2.08 Billion | -148.38 Million | -48.81 Million | -368.09 Million | -145.18 Million | -1.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 136 Million | -346.85 Million | -1.86 Billion | -5.08 Billion | 1.17 Billion | 5.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.03 Billion | 13.01 Billion | 12.28 Billion | 13.04 Billion | 8.76 Billion | 7.69 Billion |
| Cash at end of period | 18.89 Billion | 17.03 Billion | 13.01 Billion | 12.28 Billion | 12.28 Billion | 13.04 Billion |
| Capital Expenditure | -1.81 Billion | -779.85 Million | -2.59 Billion | -2.02 Billion | -7.53 Billion | -3.7 Billion |
| Effect of forex changes on cash | - | - | - | -1.76 Billion | -1.76 Billion | 49.71 Million |
| Net cash flow / Change in cash | 1.86 Billion | 4.02 Billion | 724.78 Million | -755.94 Million | 3.52 Billion | 5.34 Billion |
| Free Cash Flow | 3.8 Billion | 4.13 Billion | 2.54 Billion | 5.72 Billion | 4.26 Billion | 1.98 Billion |
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BAPI
NRC
7092
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