PT Jakarta Setiabudi Internasional Tbk (JSPT.JK)
IDR 10800.0
(0.0%)
IDR 10800.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 468.39 Billion | -52.19 Billion | -38.2 Billion | -38.41 Billion | 120.47 Billion | 364.35 Billion |
| Net Income | 191.23 Billion | -52.19 Billion | -210.4 Billion | -143.21 Billion | 110.9 Billion | 300.08 Billion |
| Depreciation & Amortization | 241.24 Billion | 274.25 Billion | 254.29 Billion | 214.82 Billion | 186.57 Billion | 102.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 35.91 Billion | -274.25 Billion | -82.09 Billion | -110.02 Billion | -176.99 Billion | -300.08 Billion |
| Investing Cash Flow | -454.72 Billion | -135.17 Billion | -139.24 Billion | -177.75 Billion | -477.54 Billion | -570.47 Billion |
| Investments in PPE | -127.22 Billion | -58.9 Billion | -109.59 Billion | -159.39 Billion | -382.79 Billion | -548.37 Billion |
| Acquisitions | -310.69 Billion | 2.8 Billion | - | 209.96 Million | 786.12 Million | 42.27 Billion |
| Investment purchases | -16.81 Billion | -83.02 Billion | -29.64 Billion | -18.56 Billion | -99.48 Billion | -24.78 Billion |
| Sales/Maturities of investments | 1.2 Billion | 6.28 Billion | - | 18.35 Billion | 98.7 Billion | - |
| Other Investing Activities | -1.2 Billion | -2.35 Billion | -4.24 Billion | -18.35 Billion | -94.75 Billion | -22.09 Billion |
| Financing Cash Flow | 198.42 Billion | 250.72 Billion | 259.9 Billion | 58.67 Billion | 332.46 Billion | 338.83 Billion |
| Debt repayment | -285.22 Billion | -151.48 Billion | -95.66 Billion | -124.82 Billion | -53.33 Billion | -72.31 Billion |
| Dividends payments | - | - | - | -23.18 Billion | -44.05 Billion | -65.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.02 Billion | 402.2 Billion | 355.57 Billion | 206.68 Billion | 429.85 Billion | 476.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1091.08 Billion | 643.52 Billion | 559.39 Billion | 712.49 Billion | 743.88 Billion | 599.91 Billion |
| Cash at end of period | 1297.36 Billion | 1091.08 Billion | 643.52 Billion | 559.39 Billion | 712.49 Billion | 743.88 Billion |
| Capital Expenditure | -127.22 Billion | -58.9 Billion | -109.59 Billion | -159.39 Billion | -382.79 Billion | -548.37 Billion |
| Effect of forex changes on cash | -5.8 Billion | 21.38 Billion | 1.66 Billion | 4.39 Billion | -6.77 Billion | 11.25 Billion |
| Net cash flow / Change in cash | 206.28 Billion | 447.56 Billion | 84.12 Billion | -153.09 Billion | -31.38 Billion | 143.96 Billion |
| Free Cash Flow | 341.16 Billion | -111.09 Billion | -147.8 Billion | -197.81 Billion | -262.32 Billion | -184.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.62 Billion | 31.48 Billion | -10.57 Billion | 191.23 Billion | 134.36 Billion | 8 Billion |
| Depreciation & Amortization | 62.54 Billion | 61.3 Billion | 61.51 Billion | 241.24 Billion | 61.56 Billion | 58.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -42.1 Billion | 256 Billion | 127.95 Billion | 35.91 Billion | -3.07 Billion | 114.51 Billion |
| Investing Cash Flow | -45.56 Billion | -21.83 Billion | -25.84 Billion | -454.72 Billion | -355.26 Billion | -61.61 Billion |
| Investments in PPE | -45.57 Billion | -16.07 Billion | -20.67 Billion | -127.22 Billion | -36.03 Billion | -54.08 Billion |
| Acquisitions | -90.41 Million | 122.5 Million | - | -310.69 Billion | -310.93 Billion | - |
| Investment purchases | -2.71 Billion | -5.88 Billion | -2.81 Billion | -16.81 Billion | -6.6 Billion | 5.4 Billion |
| Sales/Maturities of investments | - | - | - | 1.2 Billion | - | - |
| Other Investing Activities | 13.03 Million | -5.15 Billion | -812.39 Million | -1.2 Billion | -1.68 Billion | -12.92 Billion |
| Financing Cash Flow | -135.23 Billion | -35.99 Billion | -115.82 Billion | 198.42 Billion | 214.27 Billion | 52.56 Billion |
| Debt repayment | -90.55 Billion | -21.38 Billion | -102.1 Billion | -285.22 Billion | -238.53 Billion | -71.67 Billion |
| Dividends payments | -30.25 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.68 Billion | -14.61 Billion | - | -2.02 Billion | -2.02 Billion | 124.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1405.89 Billion | 1223.36 Billion | 1297.36 Billion | 1091.08 Billion | 1244.55 Billion | 1060.88 Billion |
| Cash at end of period | 1409.18 Billion | 1405.89 Billion | 1223.36 Billion | 1297.36 Billion | 1297.36 Billion | 1244.55 Billion |
| Capital Expenditure | -45.57 Billion | -16.07 Billion | -20.67 Billion | -127.22 Billion | -36.03 Billion | -54.08 Billion |
| Effect of forex changes on cash | -51.97 Billion | 14.17 Billion | 11.81 Billion | -5.8 Billion | 956.7 Million | 11.53 Billion |
| Net cash flow / Change in cash | 3.28 Billion | 182.52 Billion | -73.99 Billion | 206.28 Billion | 52.81 Billion | 183.66 Billion |
| Free Cash Flow | 190.48 Billion | 210.1 Billion | 35.18 Billion | 341.16 Billion | 156.81 Billion | 127.09 Billion |
FLM
WKGFF
URCFF
2163
3056
NANEXA