PT Jaya Real Property, Tbk. (JRPT.JK)
IDR 665.0
(-1.49%)
IDR 665.0
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 922.33 Billion | 860.91 Billion | 858.45 Billion | 629.71 Billion | 437.02 Billion | 1021.94 Billion |
| Net Income | 1004.62 Billion | 860.91 Billion | 768.91 Billion | 924.9 Billion | 1016.85 Billion | 1033.2 Billion |
| Depreciation & Amortization | 74.54 Billion | 67.3 Billion | 73.53 Billion | 70.3 Billion | 67.49 Billion | 66.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -156.82 Billion | -67.3 Billion | 16 Billion | -365.49 Billion | -647.32 Billion | -1033.2 Billion |
| Investing Cash Flow | -803.88 Billion | -505.38 Billion | -810.8 Billion | 17.09 Billion | -257.84 Billion | -332.63 Billion |
| Investments in PPE | -186.95 Billion | -38.86 Billion | -14.87 Billion | -26.96 Billion | -31.41 Billion | -23.42 Billion |
| Acquisitions | 9.44 Billion | -299.55 Billion | -628.89 Billion | 167.68 Billion | -121.76 Billion | -287.46 Billion |
| Investment purchases | -626.37 Billion | -473.04 Billion | -798.49 Billion | -286.23 Billion | -243.57 Billion | -336.36 Billion |
| Sales/Maturities of investments | 622.08 Billion | 980 Million | 798.49 Billion | 322.42 Billion | 243.57 Billion | - |
| Other Investing Activities | -622.08 Billion | 305.09 Billion | -167.03 Billion | -159.82 Billion | -104.65 Billion | -21.75 Billion |
| Financing Cash Flow | -399.45 Billion | -410.1 Billion | -510.49 Billion | -454.23 Billion | -331.24 Billion | -447.36 Billion |
| Debt repayment | -11.69 Billion | -16.05 Billion | -2.34 Billion | -100.15 Billion | -4.7 Billion | -103.7 Billion |
| Dividends payments | -272.64 Billion | -257.75 Billion | -297.98 Billion | -327.72 Billion | -330 Billion | -357.5 Billion |
| Common Stock Repurchased | -90.22 Billion | -126.74 Billion | -140.95 Billion | -62.18 Billion | -3.4 Billion | - |
| Common Stock Issuance | - | - | - | 33.38 Billion | -3.4 Billion | - |
| Other Financing Activities | -24.88 Billion | -9.55 Billion | -69.19 Billion | 2.42 Billion | 6.85 Billion | 13.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 621.06 Billion | 546.05 Billion | 1009.01 Billion | 814.04 Billion | 966.1 Billion | 724.15 Billion |
| Cash at end of period | 330.61 Billion | 621.06 Billion | 546.05 Billion | 1009.01 Billion | 814.04 Billion | 966.1 Billion |
| Capital Expenditure | -186.95 Billion | -38.86 Billion | -14.87 Billion | -26.96 Billion | -31.41 Billion | -23.42 Billion |
| Effect of forex changes on cash | -755 Thousand | 57.77 Million | -110.77 Million | 2.41 Billion | -6.78 Million | 10.71 Million |
| Net cash flow / Change in cash | -290.44 Billion | 75 Billion | -462.95 Billion | 194.97 Billion | -152.06 Billion | 241.95 Billion |
| Free Cash Flow | 735.37 Billion | 822.04 Billion | 843.57 Billion | 602.74 Billion | 405.61 Billion | 998.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.79 Billion | 283.69 Billion | 224.02 Billion | 1004.62 Billion | 294.71 Billion | 285.11 Billion |
| Depreciation & Amortization | 38.03 Billion | 34.43 Billion | 35.03 Billion | 74.54 Billion | 23.81 Billion | 16.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -72.21 Billion | 49.49 Billion | -118.42 Billion | -156.82 Billion | -31.59 Billion | 13.34 Billion |
| Investing Cash Flow | -52.74 Billion | -27.22 Billion | -67.71 Billion | -803.88 Billion | -170.8 Billion | -362.69 Billion |
| Investments in PPE | -46.46 Billion | -41.67 Billion | -42.18 Billion | -186.95 Billion | -112.51 Billion | -23.61 Billion |
| Acquisitions | -700 Million | 1.9 Billion | -700 Million | 9.44 Billion | 25.95 Billion | -251.33 Billion |
| Investment purchases | -8.2 Billion | 12.54 Billion | -25.55 Billion | -626.37 Billion | -84.24 Billion | -340.55 Billion |
| Sales/Maturities of investments | - | - | - | 622.08 Billion | 83.43 Billion | 340.55 Billion |
| Other Investing Activities | -5.57 Billion | 12.54 Billion | -25.52 Billion | -622.08 Billion | -83.43 Billion | -87.73 Billion |
| Financing Cash Flow | -310.81 Billion | 1.37 Billion | 5.71 Billion | -399.45 Billion | -42.85 Billion | -310.62 Billion |
| Debt repayment | - | -324.9 Million | -210.9 Million | -11.69 Billion | -342 Million | -5.98 Billion |
| Dividends payments | -309.85 Billion | - | - | -272.64 Billion | - | -272.64 Billion |
| Common Stock Repurchased | - | - | - | -90.22 Billion | -31.39 Billion | -14.67 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310.81 Billion | 1.7 Billion | 5.92 Billion | -24.88 Billion | -11.11 Billion | -17.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 647.12 Billion | 374.21 Billion | 330.61 Billion | 621.06 Billion | 283.28 Billion | 641.29 Billion |
| Cash at end of period | 525.23 Billion | 647.12 Billion | 374.21 Billion | 330.61 Billion | 330.61 Billion | 283.28 Billion |
| Capital Expenditure | -46.46 Billion | -41.67 Billion | -42.18 Billion | -186.95 Billion | -112.51 Billion | -23.61 Billion |
| Effect of forex changes on cash | -21.4 Million | 10.55 Million | 5.76 Million | -755 Thousand | 4.61 Million | 7.89 Million |
| Net cash flow / Change in cash | -121.89 Billion | 272.91 Billion | 43.6 Billion | -290.44 Billion | 47.32 Billion | -358 Billion |
| Free Cash Flow | 197.14 Billion | 257.07 Billion | 63.41 Billion | 735.37 Billion | 174.41 Billion | 291.68 Billion |
TAJ
RAIL
HWGG
DREDGECORP
MRNA
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