PT J Resources Asia Pasifik Tbk (PSAB.JK)
IDR 256.0
(-14.67%)
IDR 256.0
(-14.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.42 Million | -4.13 Million | 132.86 Million | 120.89 Million | 45.45 Million | 110.64 Million |
| Net Income | -10.08 Million | -16.03 Million | -2.94 Million | -6.21 Million | 325.93 Thousand | 15.29 Million |
| Depreciation & Amortization | 42.79 Million | 11.9 Million | 68.11 Million | 60.21 Million | 59.65 Million | 48.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 24.71 Million | 4.13 Million | 67.7 Million | 66.9 Million | -14.51 Million | -15.29 Million |
| Investing Cash Flow | -71.41 Million | -13.7 Million | 49.08 Million | -53.11 Million | -61.44 Million | -68.88 Million |
| Investments in PPE | -83.3 Million | -46.15 Million | -78.75 Million | -47.2 Million | -58.57 Million | -73.16 Million |
| Acquisitions | - | 30.68 Million | 117 Million | - | - | - |
| Investment purchases | - | - | -3.98 Million | -5.34 Million | -28.09 Thousand | - |
| Sales/Maturities of investments | - | 950.65 Thousand | 3.98 Million | - | - | - |
| Other Investing Activities | 11.89 Million | 818.72 Thousand | 10.83 Million | -563.74 Thousand | -2.86 Million | 4.27 Million |
| Financing Cash Flow | 15.4 Million | 10.48 Million | -182.88 Million | -66.77 Million | 7.68 Million | -58.46 Million |
| Debt repayment | -45.31 Million | -66.84 Million | -162.68 Million | -118.69 Million | -35.42 Million | -44.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.19 Million | 77.33 Million | -20.2 Million | 51.91 Million | 43.1 Million | -13.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.25 Million | 6.54 Million | 7.5 Million | 6.53 Million | 14.73 Million | 31.62 Million |
| Cash at end of period | 7.71 Million | 6.25 Million | 6.54 Million | 7.5 Million | 6.53 Million | 14.73 Million |
| Capital Expenditure | -83.3 Million | -46.15 Million | -78.75 Million | -47.2 Million | -58.57 Million | -73.16 Million |
| Effect of forex changes on cash | 35.69 Thousand | -176.59 Thousand | -22.49 Thousand | -35.68 Thousand | 105.76 Thousand | -174.42 Thousand |
| Net cash flow / Change in cash | 1.45 Million | -290.98 Thousand | -962.58 Thousand | 969.23 Thousand | -8.2 Million | -16.88 Million |
| Free Cash Flow | -25.87 Million | -50.29 Million | 54.11 Million | 73.69 Million | -13.12 Million | 37.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.84 Million | 2.23 Million | 3.32 Million | -10.08 Million | 4.91 Million | -3.33 Million |
| Depreciation & Amortization | 10.54 Million | 12.12 Million | 25.49 Million | 42.79 Million | 7.14 Million | 2.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.22 Million | 14.96 Million | -10.04 Million | 24.71 Million | 10.49 Million | 16.15 Million |
| Investing Cash Flow | -7.9 Million | -12.3 Million | 13.89 Million | -71.41 Million | -21.31 Million | -33.67 Million |
| Investments in PPE | -7.9 Million | -12.3 Million | -4.06 Million | -83.3 Million | -21.36 Million | -32.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 55.12 Thousand | -905.89 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 17.95 Million | 11.89 Million | 55.12 Thousand | -905.89 Thousand |
| Financing Cash Flow | -12.7 Million | -12.72 Million | -30.85 Million | 15.4 Million | -1.55 Million | 18.86 Million |
| Debt repayment | -7.74 Million | -8.18 Million | -23.02 Million | -45.31 Million | -194.57 Thousand | -19.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.64 Million | -5.75 Million | -4.51 Million | -36.19 Million | -1.36 Million | 38.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12 Million | 7.71 Million | 5.86 Million | 6.25 Million | 6.17 Million | 5.79 Million |
| Cash at end of period | 14 Million | 12 Million | 7.71 Million | 7.71 Million | 5.86 Million | 6.17 Million |
| Capital Expenditure | -7.9 Million | -12.3 Million | -4.06 Million | -83.3 Million | -21.36 Million | -32.76 Million |
| Effect of forex changes on cash | -371.00 | -208.00 | 35.85 Thousand | 35.69 Thousand | 428.00 | - |
| Net cash flow / Change in cash | 1.99 Million | 4.29 Million | 1.84 Million | 1.45 Million | -312.33 Thousand | 382.93 Thousand |
| Free Cash Flow | 14.7 Million | 17.01 Million | 14.7 Million | -25.87 Million | 1.19 Million | -17.57 Million |
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