PT Jasa Marga (Persero) Tbk (JSMR.JK)
IDR 4050.0
(-3.12%)
IDR 4050.0
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4183.72 Billion | 2865.8 Billion | 2766.98 Billion | 1440.73 Billion | 3404.52 Billion | 909.81 Billion |
| Net Income | 6793.55 Billion | 2746.88 Billion | 1615.28 Billion | 501.04 Billion | 2207.11 Billion | 2202.6 Billion |
| Depreciation & Amortization | 2240 Billion | 118.91 Billion | 2061.34 Billion | 1688.8 Billion | 1427.73 Billion | 1095.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4849.82 Billion | -2865.8 Billion | -909.64 Billion | -749.12 Billion | -230.33 Billion | -2202.6 Billion |
| Investing Cash Flow | -8239.42 Billion | -1128.71 Billion | -4362.97 Billion | -24183.09 Billion | -15914.54 Billion | -7178.66 Billion |
| Investments in PPE | -5841.65 Billion | -3943.89 Billion | -2880.81 Billion | -21150.83 Billion | -14200.59 Billion | -14473.87 Billion |
| Acquisitions | 137.19 Billion | 4468.29 Billion | 909.25 Billion | -338.2 Billion | 907.17 Billion | 912.82 Billion |
| Investment purchases | -2838.18 Billion | -1267.94 Billion | -373.05 Billion | -358.57 Billion | -1246.59 Billion | -1001.32 Billion |
| Sales/Maturities of investments | 22.68 Billion | 900.47 Billion | -4753.87 Billion | -22940.63 Billion | -13895.88 Billion | 644.56 Billion |
| Other Investing Activities | 280.53 Billion | -1285.64 Billion | 2735.5 Billion | 20605.16 Billion | 12521.35 Billion | 6739.14 Billion |
| Financing Cash Flow | 65.53 Billion | -62.05 Billion | 3447.28 Billion | 22997.96 Billion | 10983.41 Billion | 6214.16 Billion |
| Debt repayment | -913.04 Billion | -11016.79 Billion | -15367.55 Billion | -7750.17 Billion | -4303.35 Billion | -5288.61 Billion |
| Dividends payments | -555.1 Billion | -148 Million | - | -110.35 Billion | -330.39 Billion | -440.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1533.68 Billion | 10954.89 Billion | 18814.84 Billion | 30858.49 Billion | 15617.15 Billion | 11942.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8500.16 Billion | 6279.08 Billion | 4597.2 Billion | 4341.6 Billion | 5942.95 Billion | 6873.02 Billion |
| Cash at end of period | 4997.27 Billion | 8429.11 Billion | 6279.08 Billion | 4597.2 Billion | 4341.6 Billion | 5942.95 Billion |
| Capital Expenditure | -5841.65 Billion | -3943.89 Billion | -2880.81 Billion | -21150.83 Billion | -14200.59 Billion | -14473.87 Billion |
| Effect of forex changes on cash | 487.28 Billion | 474.99 Billion | -169.41 Billion | - | -74.74 Billion | - |
| Net cash flow / Change in cash | -3502.88 Billion | 2150.02 Billion | 1681.88 Billion | 255.6 Billion | -1601.35 Billion | -930.06 Billion |
| Free Cash Flow | -1657.92 Billion | -1078.08 Billion | -113.83 Billion | -19710.1 Billion | -10796.07 Billion | -13564.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 953.41 Billion | 1761.09 Billion | 585.92 Billion | 819.06 Billion | 6793.55 Billion | 4825.81 Billion |
| Depreciation & Amortization | 686.8 Billion | 682.71 Billion | 634.65 Billion | 747.84 Billion | 2240 Billion | 560.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -21.88 Billion | 293.79 Billion | 267.21 Billion | 810.97 Billion | -4849.82 Billion | -4965.61 Billion |
| Investing Cash Flow | 6349.07 Billion | -2456.86 Billion | -1955.02 Billion | -2932.52 Billion | -8239.42 Billion | -2836.17 Billion |
| Investments in PPE | -9.08 Billion | -1985.73 Billion | -1841.54 Billion | -2528.22 Billion | -5841.65 Billion | -1148.92 Billion |
| Acquisitions | 9104.96 Billion | 50.13 Billion | 39.82 Billion | 71.73 Billion | 137.19 Billion | 253.81 Billion |
| Investment purchases | -663.41 Billion | -679.32 Billion | -22.97 Billion | -375.2 Billion | -2838.18 Billion | -1827.28 Billion |
| Sales/Maturities of investments | - | - | - | -99.78 Billion | 22.68 Billion | -1333.78 Billion |
| Other Investing Activities | 459 Million | 158.06 Billion | -113.48 Billion | -1.03 Billion | 280.53 Billion | 1220 Billion |
| Financing Cash Flow | 846.85 Billion | 1864.7 Billion | -44.98 Billion | 898.71 Billion | 65.53 Billion | -86.66 Billion |
| Debt repayment | -866.22 Billion | -2187.43 Billion | -67.3 Billion | -1116.38 Billion | -913.04 Billion | -9284.32 Billion |
| Dividends payments | -340 Million | -284.45 Billion | -486 Million | -10.69 Billion | -555.1 Billion | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.02 Billion | 50.13 Billion | 39.82 Billion | 2025.79 Billion | 1533.68 Billion | 9197.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5469.02 Billion | 4731.32 Billion | 4438.95 Billion | 4603.67 Billion | 8500.16 Billion | 6610.62 Billion |
| Cash at end of period | 14337.78 Billion | 5469.02 Billion | 3926.73 Billion | 4997.27 Billion | 4997.27 Billion | 4094.88 Billion |
| Capital Expenditure | -9.08 Billion | -1985.73 Billion | -1841.54 Billion | -2528.22 Billion | -5841.65 Billion | -1148.92 Billion |
| Effect of forex changes on cash | - | - | - | 49.54 Billion | 487.28 Billion | -13.11 Billion |
| Net cash flow / Change in cash | 8868.75 Billion | 737.7 Billion | -512.21 Billion | 393.6 Billion | -3502.88 Billion | -2515.73 Billion |
| Free Cash Flow | 1609.25 Billion | -613.56 Billion | -353.75 Billion | -150.35 Billion | -1657.92 Billion | -728.7 Billion |
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