PT Jakarta International Hotels & Development Tbk (JIHD.JK)
IDR 1410.0
(9.73%)
IDR 1410.0
(9.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.74 Billion | 132.57 Billion | 142.9 Billion | 46.25 Billion | 303.74 Billion | 385.13 Billion |
| Net Income | 52.58 Billion | 132.57 Billion | -104.23 Billion | -32.54 Billion | 8.21 Billion | 14.78 Billion |
| Depreciation & Amortization | 182.8 Billion | 185.92 Billion | 216.4 Billion | 214.48 Billion | 184.85 Billion | 177.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 157.34 Billion | -185.92 Billion | 30.74 Billion | -135.68 Billion | 110.67 Billion | -14.78 Billion |
| Investing Cash Flow | -85.47 Billion | -131.06 Billion | -36.74 Billion | -207.42 Billion | -153.85 Billion | 51.58 Billion |
| Investments in PPE | -85.57 Billion | -71 Billion | -35.22 Billion | -138.58 Billion | -90.46 Billion | -86.32 Billion |
| Acquisitions | 22.5 Million | 294.8 Million | 18.2 Million | -86.97 Billion | -69.23 Billion | -984 Million |
| Investment purchases | -8.38 Billion | -32.24 Billion | -27.44 Billion | -39.53 Billion | -52.63 Billion | -46.66 Billion |
| Sales/Maturities of investments | 1.00 | 31.95 Billion | 27.42 Billion | 6.95 Billion | 55 Billion | 109.02 Billion |
| Other Investing Activities | 8.46 Billion | -60.05 Billion | -1.51 Billion | 50.71 Billion | 3.48 Billion | 76.53 Billion |
| Financing Cash Flow | -217.37 Billion | -209.55 Billion | -10.56 Billion | 6.84 Billion | -189.58 Billion | -303.66 Billion |
| Debt repayment | -5.63 Billion | -9.1 Billion | -1.27 Billion | -500 Million | -60.07 Billion | -158.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -209.27 Billion | -200.45 Billion | -9.28 Billion | 7.34 Billion | -129.51 Billion | -145.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 324.48 Billion | 299.6 Billion | 203.3 Billion | 356.81 Billion | 398.82 Billion | 262.02 Billion |
| Cash at end of period | 412.93 Billion | 324.48 Billion | 299.6 Billion | 203.3 Billion | 356.81 Billion | 398.82 Billion |
| Capital Expenditure | -85.57 Billion | -71 Billion | -35.22 Billion | -138.58 Billion | -90.46 Billion | -86.32 Billion |
| Effect of forex changes on cash | -1.43 Billion | 6.19 Billion | 694.47 Million | 811.48 Million | -2.3 Billion | 3.75 Billion |
| Net cash flow / Change in cash | 88.45 Billion | 24.87 Billion | 96.3 Billion | -153.51 Billion | -42 Billion | 136.8 Billion |
| Free Cash Flow | 307.16 Billion | 61.56 Billion | 107.67 Billion | -92.33 Billion | 213.27 Billion | 298.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.88 Billion | 30.35 Billion | 11.37 Billion | 21.55 Billion | 52.58 Billion | 12.6 Billion |
| Depreciation & Amortization | 43.26 Billion | 41.57 Billion | 42.78 Billion | 42.73 Billion | 182.8 Billion | 44.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 38.6 Billion | 131.18 Billion | 160.68 Billion | -45.62 Billion | 157.34 Billion | 59.17 Billion |
| Investing Cash Flow | -10.73 Billion | -40.87 Billion | -76.72 Billion | -34.82 Billion | -85.47 Billion | -20.52 Billion |
| Investments in PPE | -11.98 Billion | -21.14 Billion | -19.04 Billion | -35.75 Billion | -85.57 Billion | -5.64 Billion |
| Acquisitions | 1.85 Million | 15.95 Million | 133 Million | 4.5 Million | 22.5 Million | 18 Million |
| Investment purchases | -4.61 Billion | -19.74 Billion | -23.76 Billion | -3.51 Billion | -8.38 Billion | -809.94 Million |
| Sales/Maturities of investments | - | - | - | - | 1.00 | 791.94 Million |
| Other Investing Activities | - | -2.37 Billion | -36.37 Billion | 4.44 Billion | 8.46 Billion | -14.88 Billion |
| Financing Cash Flow | -101.04 Billion | -52.58 Billion | -40.25 Billion | 35.68 Billion | -217.37 Billion | -210.1 Billion |
| Debt repayment | -37.22 Billion | -3.67 Billion | -14.58 Billion | -91.58 Billion | -5.63 Billion | -86.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.81 Billion | -48.5 Billion | -9.92 Billion | -54.29 Billion | -209.27 Billion | -123.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 499.66 Billion | 470.22 Billion | 412.93 Billion | 393.92 Billion | 324.48 Billion | 505.82 Billion |
| Cash at end of period | 490.09 Billion | 499.66 Billion | 470.22 Billion | 412.93 Billion | 412.93 Billion | 393.92 Billion |
| Capital Expenditure | -11.98 Billion | -21.14 Billion | -19.04 Billion | -35.75 Billion | -85.57 Billion | -5.64 Billion |
| Effect of forex changes on cash | - | 2.93 Billion | 2.21 Billion | -522.54 Million | -1.43 Billion | 2.22 Billion |
| Net cash flow / Change in cash | -9.56 Billion | 29.44 Billion | 57.28 Billion | 19.01 Billion | 88.45 Billion | -111.89 Billion |
| Free Cash Flow | 96.77 Billion | 98.82 Billion | 153.01 Billion | -17.08 Billion | 307.16 Billion | 110.85 Billion |
9271
MPOW
AMPY
4979
248170
GANGAFORGE