PT Jaya Konstruksi Manggala Pratama Tbk (JKON.JK)
IDR 80.0
(-2.44%)
IDR 80.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.44 Billion | 229.55 Billion | 248.27 Billion | 134.63 Billion | 374.63 Billion | 39.1 Billion |
| Net Income | 237.47 Billion | 200.75 Billion | -38.06 Billion | 52.95 Billion | 199.14 Billion | 266.04 Billion |
| Depreciation & Amortization | 82.92 Billion | 28.8 Billion | 114.14 Billion | 135.71 Billion | 172.27 Billion | 39.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -104.95 Billion | -229.55 Billion | 172.19 Billion | -54.04 Billion | 3.21 Billion | -305.15 Billion |
| Investing Cash Flow | -136.5 Billion | -76.69 Billion | 278.4 Billion | 122.52 Billion | -5.15 Billion | -331.59 Billion |
| Investments in PPE | -113.35 Billion | -82.76 Billion | -31.18 Billion | -29.24 Billion | -191.26 Billion | -133.22 Billion |
| Acquisitions | 3.74 Billion | -88.13 Billion | 321.63 Billion | 147.16 Billion | 70.85 Billion | -332.15 Billion |
| Investment purchases | -166.21 Billion | -187.84 Billion | -35.19 Billion | -155.61 Billion | -162.7 Billion | -441.22 Billion |
| Sales/Maturities of investments | 135.06 Billion | 64 Billion | 356.99 Billion | 302.8 Billion | 237.64 Billion | 110.12 Billion |
| Other Investing Activities | 4.26 Billion | 218.05 Billion | -333.84 Billion | -142.57 Billion | 40.32 Billion | 133.78 Billion |
| Financing Cash Flow | -46.92 Billion | -111.81 Billion | -520.88 Billion | -54.22 Billion | -118.58 Billion | 188.81 Billion |
| Debt repayment | -69.84 Billion | -202.72 Billion | -5198.33 Billion | -5687.58 Billion | -9035.89 Billion | -6772.25 Billion |
| Dividends payments | -48.92 Billion | -5.26 Million | -450.05 Million | -39.14 Billion | -58.67 Billion | -94.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.84 Billion | 90.91 Billion | 4677.89 Billion | 5672.5 Billion | 8971.12 Billion | 7055.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 441.41 Billion | 562.78 Billion | 556.85 Billion | 353.71 Billion | 103.25 Billion | 423.58 Billion |
| Cash at end of period | 471.76 Billion | 441.41 Billion | 562.78 Billion | 556.85 Billion | 353.71 Billion | 103.25 Billion |
| Capital Expenditure | -113.35 Billion | -82.76 Billion | -31.18 Billion | -29.24 Billion | -191.26 Billion | -133.22 Billion |
| Effect of forex changes on cash | -1.65 Billion | -1.75 Billion | 135.65 Million | 189.79 Million | -432.02 Million | 694.73 Million |
| Net cash flow / Change in cash | 30.35 Billion | -121.36 Billion | 5.92 Billion | 203.13 Billion | 250.46 Billion | -320.33 Billion |
| Free Cash Flow | 102.09 Billion | 146.78 Billion | 217.09 Billion | 105.38 Billion | 183.36 Billion | -94.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 22.99 Billion | 1 Billion | 148.79 Billion | 237.47 Billion | 62.16 Billion |
| Depreciation & Amortization | - | 21.12 Billion | 21.07 Billion | 21.47 Billion | 82.92 Billion | 20.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -94.97 Billion | 14.96 Billion | 347.19 Billion | -104.95 Billion | -90 Billion |
| Investing Cash Flow | -9.32 Billion | 7.97 Billion | 19.22 Billion | 61.26 Billion | -136.5 Billion | -72.65 Billion |
| Investments in PPE | -31.39 Billion | -18.97 Billion | -14.1 Billion | -30.52 Billion | -113.35 Billion | -35.58 Billion |
| Acquisitions | 29.36 Billion | 183.15 Million | 34.63 Billion | 3.01 Billion | 3.74 Billion | 58.18 Billion |
| Investment purchases | - | -404.44 Million | -3.83 Billion | 211.38 Billion | -166.21 Billion | -184.12 Billion |
| Sales/Maturities of investments | - | 27.16 Billion | 38.46 Billion | -126.87 Billion | 135.06 Billion | 146.66 Billion |
| Other Investing Activities | -7.3 Billion | -1.65 Billion | -1.33 Billion | 4.26 Billion | 4.26 Billion | -57.78 Billion |
| Financing Cash Flow | -47.25 Billion | -5.88 Billion | -59.29 Billion | -384.55 Billion | -46.92 Billion | 96.98 Billion |
| Debt repayment | -12.85 Billion | -19.25 Billion | -48.45 Billion | -316.7 Billion | -69.84 Billion | -168.48 Billion |
| Dividends payments | - | - | - | - | -48.92 Billion | -48.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.11 Billion | -25.09 Billion | -10.79 Billion | -67.84 Billion | 71.84 Billion | 314.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 343.72 Billion | 430.08 Billion | 471.76 Billion | 277.55 Billion | 441.41 Billion | 256.79 Billion |
| Cash at end of period | 290.33 Billion | 343.72 Billion | 430.08 Billion | 471.76 Billion | 471.76 Billion | 277.55 Billion |
| Capital Expenditure | -31.39 Billion | -18.97 Billion | -14.1 Billion | -30.52 Billion | -113.35 Billion | -35.58 Billion |
| Effect of forex changes on cash | -10.67 Billion | 4.64 Billion | 3.49 Billion | 36.56 Million | -1.65 Billion | 4.25 Billion |
| Net cash flow / Change in cash | -53.38 Billion | -86.36 Billion | -41.68 Billion | 194.21 Billion | 30.35 Billion | 20.76 Billion |
| Free Cash Flow | -31.39 Billion | -112.07 Billion | -19.21 Billion | 486.93 Billion | 102.09 Billion | -43.41 Billion |
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