PT Jembo Cable Company Tbk (JECC.JK)
IDR 605.0
(0.0%)
IDR 605.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.76 Billion | 57.62 Billion | -262.21 Billion | 405.91 Billion | 179.82 Billion | -382.62 Million |
| Net Income | 64.39 Billion | 57.62 Billion | -47.18 Billion | 11.92 Billion | 102.51 Billion | 88.42 Billion |
| Depreciation & Amortization | 34.12 Billion | 31.17 Billion | 36.43 Billion | 37.83 Billion | 36.3 Billion | 30.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 87.25 Billion | -31.17 Billion | -251.47 Billion | 356.16 Billion | 40.99 Billion | -88.42 Billion |
| Investing Cash Flow | -13.99 Billion | -27.78 Billion | -2.86 Billion | -6.2 Billion | -11.86 Billion | -54.03 Billion |
| Investments in PPE | -27.21 Billion | -29.77 Billion | -3.36 Billion | -7.31 Billion | -15.26 Billion | -48.47 Billion |
| Acquisitions | 13.21 Billion | 1.98 Billion | 280.14 Million | 9.56 Million | 1.35 Billion | 1 Billion |
| Investment purchases | - | - | - | - | -1.35 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.64 Billion | 1.33 Billion |
| Other Investing Activities | 10.56 Billion | 1.98 Billion | 225.48 Million | 1.1 Billion | 1.75 Billion | -6.89 Billion |
| Financing Cash Flow | -162.25 Billion | 283.34 Billion | 249.65 Billion | -367.6 Billion | -236.64 Billion | 85.66 Billion |
| Debt repayment | -145.17 Billion | -205.48 Billion | -65.08 Billion | -579.81 Billion | -191.76 Billion | -113.23 Billion |
| Dividends payments | -15.12 Billion | - | - | - | -44.88 Billion | -27.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.72 Billion | 488.82 Billion | 314.74 Billion | 212.2 Billion | -12 Thousand | 113.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 151.84 Billion | 48.09 Billion | 63.73 Billion | 31.63 Billion | 100.31 Billion | 61.24 Billion |
| Cash at end of period | 161.35 Billion | 148.58 Billion | 48.09 Billion | 63.73 Billion | 31.63 Billion | 100.31 Billion |
| Capital Expenditure | -27.21 Billion | -29.77 Billion | -3.36 Billion | -7.31 Billion | -15.26 Billion | -48.47 Billion |
| Effect of forex changes on cash | - | -212.68 Billion | -225.48 Million | - | 1000.00 | - |
| Net cash flow / Change in cash | 9.51 Billion | 100.49 Billion | -15.64 Billion | 32.1 Billion | -68.68 Billion | 39.07 Billion |
| Free Cash Flow | 158.55 Billion | 27.85 Billion | -265.58 Billion | 398.59 Billion | 164.55 Billion | -48.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.48 Billion | 8.39 Billion | 20.42 Billion | 64.39 Billion | 20.68 Billion | 30.07 Billion |
| Depreciation & Amortization | 9.69 Billion | 9.31 Billion | 9.25 Billion | 34.12 Billion | 8.65 Billion | 8.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -130.88 Billion | -242.73 Billion | 160.6 Billion | 87.25 Billion | 42.43 Billion | 134.87 Billion |
| Investing Cash Flow | -24.23 Billion | -13.97 Billion | -6.79 Billion | -13.99 Billion | -8.29 Billion | -9.15 Billion |
| Investments in PPE | -24.22 Billion | -13.97 Billion | -6.81 Billion | -27.21 Billion | -17.48 Billion | -9.72 Billion |
| Acquisitions | -14.77 Million | - | 14.77 Million | 13.21 Billion | 9.18 Billion | 281.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 457.99 Million | 453.65 Million | 10.56 Billion | 5.67 Billion | 296.66 Million |
| Financing Cash Flow | 113.76 Billion | 205.52 Billion | -174.78 Billion | -162.25 Billion | 10.01 Billion | -160.86 Billion |
| Debt repayment | -112.42 Billion | -243.79 Billion | -174.11 Billion | -145.17 Billion | -10.72 Billion | -30.67 Billion |
| Dividends payments | - | -37.8 Billion | - | -15.12 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.34 Billion | 244.02 Billion | -174 Billion | -144.72 Billion | 10.83 Billion | -130.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 99.43 Billion | 151.55 Billion | 161.35 Billion | 151.84 Billion | 87.85 Billion | 81.33 Billion |
| Cash at end of period | 84.25 Billion | 99.43 Billion | 151.55 Billion | 161.35 Billion | 161.35 Billion | 84.59 Billion |
| Capital Expenditure | -24.22 Billion | -13.97 Billion | -6.81 Billion | -27.21 Billion | -17.48 Billion | -9.72 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -296.66 Million |
| Net cash flow / Change in cash | -15.17 Billion | -52.11 Billion | -9.8 Billion | 9.51 Billion | 73.49 Billion | 3.26 Billion |
| Free Cash Flow | -128.93 Billion | -257.63 Billion | 164.96 Billion | 158.55 Billion | 54.29 Billion | 163.84 Billion |
FLOT
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DATA
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