PT Pembangunan Jaya Ancol Tbk (PJAA.JK)
IDR 565.0
(-2.59%)
IDR 565.0
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.61 Billion | 160.62 Billion | -75.8 Billion | -25.29 Billion | 298.37 Billion | 225.95 Billion |
| Net Income | 235.17 Billion | 154.22 Billion | -275.02 Billion | -392.83 Billion | 230.42 Billion | 223.38 Billion |
| Depreciation & Amortization | 125.47 Billion | 6.39 Billion | 117.74 Billion | 96.26 Billion | 72.61 Billion | 66.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -17.02 Billion | -160.62 Billion | 81.47 Billion | 271.27 Billion | -4.66 Billion | -223.38 Billion |
| Investing Cash Flow | -133.58 Billion | -126.36 Billion | -31.23 Billion | -148.87 Billion | -70.25 Billion | -274.6 Billion |
| Investments in PPE | -139.81 Billion | -118.98 Billion | -38.35 Billion | -159.07 Billion | -397.65 Billion | -361.9 Billion |
| Acquisitions | -21.59 Billion | 1.6 Billion | 103 Million | 7.8 Billion | 6.51 Billion | 91.82 Billion |
| Investment purchases | -2.5 Billion | -2.56 Billion | -103 Million | -7.52 Billion | 48.91 Billion | -3.25 Billion |
| Sales/Maturities of investments | 2.48 Billion | 3.6 Billion | 1 Billion | 7.8 Billion | 274.72 Billion | 1.84 Billion |
| Other Investing Activities | 27.83 Billion | -10.03 Billion | 6.12 Billion | 2.11 Billion | -2.75 Billion | -3.12 Billion |
| Financing Cash Flow | -301.64 Billion | -524.73 Billion | 624.55 Billion | 29.46 Billion | -540.17 Billion | 414.54 Billion |
| Debt repayment | -239 Billion | -516 Billion | -611 Billion | -419 Billion | -1560 Billion | -1900 Billion |
| Dividends payments | -46.4 Billion | - | -2.88 Billion | - | -84.79 Billion | -83.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.24 Billion | -8.73 Billion | 1238.43 Billion | 448.46 Billion | 1104.62 Billion | 2397.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 506.06 Billion | 843.46 Billion | 333.15 Billion | 477.86 Billion | 790.69 Billion | 425.41 Billion |
| Cash at end of period | 411.44 Billion | 506.06 Billion | 843.46 Billion | 333.15 Billion | 477.86 Billion | 790.69 Billion |
| Capital Expenditure | -139.81 Billion | -118.98 Billion | -38.35 Billion | -159.07 Billion | -397.65 Billion | -361.9 Billion |
| Effect of forex changes on cash | -3 Billion | 153.06 Billion | -7.2 Billion | -1.00 | -776.27 Million | -620.09 Million |
| Net cash flow / Change in cash | -94.61 Billion | -337.4 Billion | 510.31 Billion | -144.7 Billion | -312.83 Billion | 365.28 Billion |
| Free Cash Flow | 203.8 Billion | 41.63 Billion | -114.16 Billion | -184.36 Billion | -99.27 Billion | -135.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.76 Billion | 46.8 Billion | 13.02 Billion | 64.37 Billion | 235.17 Billion | 63.05 Billion |
| Depreciation & Amortization | 32.59 Billion | 32.11 Billion | 32.27 Billion | 38.88 Billion | 125.47 Billion | 30.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -91.92 Billion | 49.59 Billion | 80.91 Billion | -37.86 Billion | -17.02 Billion | -103.7 Billion |
| Investing Cash Flow | -39.21 Billion | -43.08 Billion | -37.08 Billion | -68.78 Billion | -133.58 Billion | -8.03 Billion |
| Investments in PPE | -50.39 Billion | -36.43 Billion | -37.08 Billion | -73.12 Billion | -139.81 Billion | -16.73 Billion |
| Acquisitions | - | - | - | 33 Million | -21.59 Billion | - |
| Investment purchases | 6.64 Billion | -6.64 Billion | - | -2.5 Billion | -2.5 Billion | - |
| Sales/Maturities of investments | - | - | - | 2.46 Billion | 2.48 Billion | 2.48 Billion |
| Other Investing Activities | 15.75 Billion | -9 Billion | 15.56 Billion | 4.34 Billion | 27.83 Billion | 6.2 Billion |
| Financing Cash Flow | 804 Million | 26.36 Billion | -153.51 Billion | -255.24 Billion | -301.64 Billion | - |
| Debt repayment | -6.32 Billion | -29.36 Billion | -99.6 Billion | -239 Billion | -239 Billion | - |
| Dividends payments | - | -137 Million | -51.06 Billion | - | -46.4 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.52 Billion | -20.64 Billion | - | -16.24 Billion | -16.24 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 330.07 Billion | 282.5 Billion | 411.44 Billion | 670.08 Billion | 506.06 Billion | 691.13 Billion |
| Cash at end of period | 269.01 Billion | 330.07 Billion | 282.5 Billion | 411.44 Billion | 411.44 Billion | 670.08 Billion |
| Capital Expenditure | -50.39 Billion | -36.43 Billion | -37.08 Billion | -73.12 Billion | -139.81 Billion | -16.73 Billion |
| Effect of forex changes on cash | - | - | - | - | -3 Billion | - |
| Net cash flow / Change in cash | -61.05 Billion | 47.56 Billion | -128.94 Billion | -258.63 Billion | -94.61 Billion | -21.04 Billion |
| Free Cash Flow | -68.95 Billion | 27.84 Billion | 24.57 Billion | -7.73 Billion | 203.8 Billion | -26.74 Billion |
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