PT Armada Berjaya Trans Tbk (JAYA.JK)
IDR 92.0
(-1.08%)
IDR 92.0
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.12 Billion | 8.96 Billion | 11.33 Billion | 10.24 Billion | 9.34 Billion | 5.49 Billion |
| Net Income | 10.23 Billion | 4.33 Billion | 5.69 Billion | 3.02 Billion | 1.47 Billion | 568.24 Million |
| Depreciation & Amortization | 9.03 Billion | 4.62 Billion | 7.84 Billion | 8.33 Billion | 11.17 Billion | 5.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.86 Billion | -8.96 Billion | -2.19 Billion | -1.11 Billion | -3.3 Billion | -568.24 Million |
| Investing Cash Flow | -11.52 Billion | 11.72 Billion | -39.83 Billion | 8.25 Billion | -43.31 Billion | -7 Billion |
| Investments in PPE | -5.93 Billion | -5.32 Billion | -37.97 Billion | -2.01 Billion | -44.89 Billion | -7.38 Billion |
| Acquisitions | 9.61 Billion | 34.91 Billion | 3.31 Billion | 8.91 Billion | 1.58 Billion | 380 Million |
| Investment purchases | -16.18 Billion | -1 Billion | -11.76 Billion | -6.25 Billion | - | - |
| Sales/Maturities of investments | 1 Billion | 1.05 Billion | 11.77 Billion | 7.6 Billion | - | - |
| Other Investing Activities | -25 Million | -17.92 Billion | -5.19 Billion | 10.27 Billion | 1.58 Billion | 380 Million |
| Financing Cash Flow | -16.7 Billion | -2.1 Billion | 25.89 Billion | -12.86 Billion | 33.96 Billion | 1.96 Billion |
| Debt repayment | -7.29 Billion | -5.46 Billion | -4.42 Billion | -6.95 Billion | -7.64 Billion | -4.71 Billion |
| Dividends payments | -6.37 Billion | -2.85 Billion | -750 Million | -375 Million | - | - |
| Common Stock Repurchased | - | - | -7.41 Billion | - | - | - |
| Common Stock Issuance | 353.06 Million | 5.61 Billion | 38.48 Billion | - | 40.76 Billion | 5.22 Billion |
| Other Financing Activities | 4.5 Billion | 599.13 Million | 1100.00 | -5.53 Billion | 837.13 Million | 1.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.51 Billion | 3.53 Billion | 6.14 Billion | 516.82 Million | 523.13 Million | 66.49 Million |
| Cash at end of period | 7.9 Billion | 8.01 Billion | 3.53 Billion | 6.14 Billion | 516.82 Million | 523.13 Million |
| Capital Expenditure | -5.93 Billion | -5.32 Billion | -37.97 Billion | -2.01 Billion | -44.89 Billion | -7.38 Billion |
| Effect of forex changes on cash | -4.5 Billion | -14.1 Billion | - | - | - | - |
| Net cash flow / Change in cash | -4.6 Billion | 4.47 Billion | -2.61 Billion | 5.63 Billion | -6.3 Million | 456.64 Million |
| Free Cash Flow | 22.18 Billion | 3.63 Billion | -26.63 Billion | 8.22 Billion | -35.54 Billion | -1.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Billion | 2.75 Billion | 2.88 Billion | -1.23 Billion | 10.23 Billion | 4.09 Billion |
| Depreciation & Amortization | 2.99 Billion | 2.63 Billion | 2.64 Billion | 2.52 Billion | 9.03 Billion | 2.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.3 Billion | 7.43 Billion | -2.2 Billion | 1.92 Billion | 8.86 Billion | 14.37 Billion |
| Investing Cash Flow | -22.49 Billion | -6.88 Billion | -11.92 Billion | 33.58 Billion | -11.52 Billion | -9.77 Billion |
| Investments in PPE | -24.19 Billion | -13.52 Billion | -10 Billion | 23.41 Billion | -5.93 Billion | -1.46 Billion |
| Acquisitions | 3.62 Billion | 4.74 Billion | 710.81 Million | 9.01 Million | 9.61 Billion | 342.65 Million |
| Investment purchases | -1.92 Billion | -3.06 Billion | -2.62 Billion | 9.18 Billion | -16.18 Billion | -8.65 Billion |
| Sales/Maturities of investments | - | 4.95 Billion | - | 1 Billion | 1 Billion | 8.3 Billion |
| Other Investing Activities | - | 6.63 Billion | -1.91 Billion | -25 Million | -25 Million | -8.3 Billion |
| Financing Cash Flow | 10.56 Billion | 4.55 Billion | 10.14 Billion | -37.56 Billion | -16.7 Billion | -6.45 Billion |
| Debt repayment | -1.52 Billion | -5.31 Billion | -1.5 Billion | -33.76 Billion | -7.29 Billion | -7.49 Billion |
| Dividends payments | -3.99 Billion | - | - | -1.59 Billion | -6.37 Billion | -2.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | -6.27 Billion |
| Common Stock Issuance | - | - | - | 351.9 Million | 353.06 Million | 1.07 Million |
| Other Financing Activities | 13.02 Billion | 9.48 Billion | 9.73 Billion | -350 Million | 4.5 Billion | 9.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.02 Billion | 6.8 Billion | 7.9 Billion | 8.66 Billion | 12.51 Billion | 4.24 Billion |
| Cash at end of period | 11.09 Billion | 12.02 Billion | 6.8 Billion | 7.9 Billion | 7.9 Billion | 8.66 Billion |
| Capital Expenditure | -24.19 Billion | -13.52 Billion | -10 Billion | 23.41 Billion | -5.93 Billion | -1.46 Billion |
| Effect of forex changes on cash | - | - | - | - | -4.5 Billion | - |
| Net cash flow / Change in cash | -932.41 Million | 5.21 Billion | -1.09 Billion | -757.47 Million | -4.6 Billion | 4.42 Billion |
| Free Cash Flow | -16.18 Billion | -5.96 Billion | -9.32 Billion | 26.64 Billion | 22.18 Billion | 19.18 Billion |
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