PT Jasuindo Tiga Perkasa Tbk (JTPE.JK)
IDR 216.0
(-3.57%)
IDR 216.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.96 Billion | 133.22 Billion | 198.46 Billion | 167.58 Billion | 149.14 Billion | 154.07 Billion |
| Net Income | 207.64 Billion | 127.25 Billion | 91.51 Billion | 72 Billion | 168.04 Billion | 112.25 Billion |
| Depreciation & Amortization | 37.03 Billion | 5.96 Billion | 35.59 Billion | 32.99 Billion | 32.16 Billion | 32.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 228.27 Billion | -133.22 Billion | 71.34 Billion | 62.58 Billion | -51.06 Billion | -112.25 Billion |
| Investing Cash Flow | -59.03 Billion | -122.56 Billion | -45.3 Billion | -54.46 Billion | -102.36 Billion | -7.93 Billion |
| Investments in PPE | -93.85 Billion | -133.32 Billion | -41.01 Billion | -49.74 Billion | -96.38 Billion | -40.18 Billion |
| Acquisitions | 59.1 Billion | 14.13 Billion | 865 Million | 168.18 Million | 384.87 Million | 59.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 35.3 Billion |
| Other Investing Activities | 34.81 Billion | -3.36 Billion | -5.15 Billion | -4.88 Billion | -6.36 Billion | -3.05 Billion |
| Financing Cash Flow | -224.71 Billion | 11.35 Billion | -10.46 Billion | -161.12 Billion | -115.53 Billion | -102.07 Billion |
| Debt repayment | -9 Billion | -9.07 Billion | -31.66 Billion | -101.56 Billion | -35.35 Billion | -62.85 Billion |
| Dividends payments | -155.72 Billion | -37.68 Billion | -25.69 Billion | -52.94 Billion | -79.88 Billion | -54.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.53 Billion | 60.42 Billion | 46.89 Billion | -6.61 Billion | -294.4 Million | 15.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 209.75 Billion | 176.55 Billion | 33.78 Billion | 81.59 Billion | 150.73 Billion | 105.34 Billion |
| Cash at end of period | 398.45 Billion | 209.75 Billion | 176.55 Billion | 33.78 Billion | 81.59 Billion | 150.73 Billion |
| Capital Expenditure | -93.85 Billion | -133.32 Billion | -41.01 Billion | -49.74 Billion | -96.38 Billion | -40.18 Billion |
| Effect of forex changes on cash | -514.36 Million | 980.94 Million | 80.78 Million | 180.06 Million | -376.7 Million | 1.32 Billion |
| Net cash flow / Change in cash | 188.69 Billion | 33.2 Billion | 142.76 Billion | -47.81 Billion | -69.13 Billion | 45.38 Billion |
| Free Cash Flow | 379.1 Billion | -104.47 Million | 157.44 Billion | 117.84 Billion | 52.76 Billion | 113.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.31 Billion | 36.28 Billion | 44.04 Billion | 65.84 Billion | 207.64 Billion | 67.62 Billion |
| Depreciation & Amortization | 10.66 Billion | 9.69 Billion | 9.54 Billion | 8.37 Billion | 36.91 Billion | 9.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -147.13 Billion | 6.48 Billion | -181.49 Billion | 343.05 Billion | 302.22 Billion | 4.5 Billion |
| Investing Cash Flow | -27.18 Billion | -39.6 Billion | -30.24 Billion | 40.92 Billion | -59.03 Billion | -37.21 Billion |
| Investments in PPE | -24.46 Billion | -39.76 Billion | -30.67 Billion | -18.28 Billion | -99.88 Billion | -37.3 Billion |
| Acquisitions | 382.24 Million | 227.92 Million | 450.68 Million | 58.91 Billion | 59.1 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144.2 Million | -70.92 Million | -1.77 Billion | 294.34 Million | -18.25 Billion | 87.07 Million |
| Financing Cash Flow | 13.25 Billion | -34.91 Billion | 22.52 Billion | -188.83 Billion | -224.71 Billion | 7.15 Billion |
| Debt repayment | -16.57 Billion | -6.52 Billion | -22.52 Billion | -84.5 Billion | -68.98 Billion | -4.75 Billion |
| Dividends payments | -3.31 Billion | -41.44 Billion | - | -104.33 Billion | -155.72 Billion | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.72 Billion | -41.44 Billion | 234.97 Thousand | -86.05 Billion | -61.53 Billion | 11.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 215.73 Billion | 254.97 Billion | 398.45 Billion | 146.04 Billion | 209.75 Billion | 93.41 Billion |
| Cash at end of period | 89 Billion | 215.73 Billion | 254.97 Billion | 398.45 Billion | 398.45 Billion | 146.04 Billion |
| Capital Expenditure | -24.46 Billion | -39.76 Billion | -30.67 Billion | -18.28 Billion | -99.88 Billion | -37.3 Billion |
| Effect of forex changes on cash | - | 2.2 Billion | 1.69 Billion | -212.04 Million | -514.36 Million | 817.06 Million |
| Net cash flow / Change in cash | -126.72 Billion | -39.24 Billion | -143.48 Billion | 252.4 Billion | 188.69 Billion | 52.63 Billion |
| Free Cash Flow | -132.28 Billion | -6.68 Billion | -168.12 Billion | 382.24 Billion | 373.07 Billion | 44.58 Billion |
VIVIDHA
004020
C
0KHZ
CHCJY
4121