PT Jaya Sukses Makmur Sentosa Tbk (RISE.JK)
IDR 1065.0
(0.47%)
IDR 1065.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.6 Billion | 36.92 Billion | -73.2 Billion | -103.32 Billion | -12.04 Billion | -141.41 Billion |
| Net Income | 13.01 Billion | 36.92 Billion | 50.67 Billion | -23.79 Billion | 13.48 Billion | 90.65 Billion |
| Depreciation & Amortization | 50.36 Billion | 49.82 Billion | 47.64 Billion | 44.97 Billion | 40.14 Billion | 35.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -91.98 Billion | -49.82 Billion | -171.51 Billion | -124.5 Billion | -65.66 Billion | -90.65 Billion |
| Investing Cash Flow | -315.8 Billion | -118.79 Billion | 12.82 Billion | -19.74 Billion | -79.74 Billion | -70.86 Billion |
| Investments in PPE | -66.14 Billion | -24.89 Billion | -21.87 Billion | -32.42 Billion | -95.37 Billion | -140.27 Billion |
| Acquisitions | 121.88 Billion | -87.25 Billion | 83.12 Billion | 14.4 Billion | 13.52 Billion | 2.41 Billion |
| Investment purchases | -369.06 Billion | -38.32 Billion | -543.89 Million | -15.25 Billion | -1.38 Billion | - |
| Sales/Maturities of investments | - | 38.32 Billion | -82.57 Billion | 15.25 Billion | -12.13 Billion | - |
| Other Investing Activities | -2.47 Billion | -6.64 Billion | 34.7 Billion | -1.72 Billion | 15.63 Billion | 67 Billion |
| Financing Cash Flow | 300.32 Billion | 40.16 Billion | 305.45 Billion | 18.47 Billion | 13.73 Billion | 380.67 Billion |
| Debt repayment | -300.69 Billion | -208.41 Billion | -105.78 Billion | -3.21 Billion | -201.27 Billion | -20.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 358.01 Billion | - | - | 241.84 Billion |
| Other Financing Activities | 121.52 Billion | 248.58 Billion | 53.23 Billion | 21.68 Billion | 215 Billion | 158.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 284.51 Billion | 331.98 Billion | 86.89 Billion | 191.49 Billion | 269.56 Billion | 101.16 Billion |
| Cash at end of period | 240.42 Billion | 284.51 Billion | 331.98 Billion | 86.89 Billion | 191.49 Billion | 269.56 Billion |
| Capital Expenditure | -66.14 Billion | -24.89 Billion | -21.87 Billion | -32.42 Billion | -95.37 Billion | -140.27 Billion |
| Effect of forex changes on cash | -766.84 Thousand | -9.32 Million | 3.97 Million | 1.38 Million | -14.35 Million | 8.83 Million |
| Net cash flow / Change in cash | -44.09 Billion | -47.46 Billion | 245.08 Billion | -104.59 Billion | -78.06 Billion | 168.39 Billion |
| Free Cash Flow | -94.74 Billion | 12.02 Billion | -95.07 Billion | -135.74 Billion | -107.41 Billion | -281.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17 Billion | 7.79 Billion | 849.09 Million | -6.12 Billion | 13.01 Billion | 4.78 Billion |
| Depreciation & Amortization | 4.84 Billion | 13.01 Billion | 12.35 Billion | 18.61 Billion | 50.36 Billion | 10.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.12 Billion | 16.6 Billion | -7.45 Billion | -27.78 Billion | -91.98 Billion | -315.46 Million |
| Investing Cash Flow | -91.19 Billion | 125.37 Billion | -15.42 Billion | -324.85 Billion | -315.8 Billion | -62.01 Billion |
| Investments in PPE | -7.11 Billion | -7.01 Billion | -12.72 Billion | 36.14 Billion | -66.14 Billion | -61.83 Billion |
| Acquisitions | 982.97 Million | 137.37 Billion | -8.51 Billion | 471.94 Million | 121.88 Billion | 118.87 Billion |
| Investment purchases | -81.38 Billion | -62.85 Million | -2.69 Billion | -358.99 Billion | -369.06 Billion | -176.16 Million |
| Sales/Maturities of investments | - | - | - | - | - | -118.69 Billion |
| Other Investing Activities | -3.67 Billion | -4.91 Billion | -13.84 Billion | -2.47 Billion | -2.47 Billion | -176.16 Million |
| Financing Cash Flow | -8.87 Billion | -7.11 Billion | -11.24 Billion | 288.32 Billion | 300.32 Billion | 132.87 Billion |
| Debt repayment | -8.87 Billion | -7.11 Billion | -2.73 Billion | -288.69 Billion | -300.69 Billion | -6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -332.89 Thousand | 137.37 Billion | -8.51 Billion | 250 Million | 121.52 Billion | 138.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 336.8 Billion | 207.15 Billion | 240.42 Billion | 292.26 Billion | 284.51 Billion | 206.06 Billion |
| Cash at end of period | 255.43 Billion | 336.8 Billion | 207.15 Billion | 240.42 Billion | 240.42 Billion | 292.26 Billion |
| Capital Expenditure | -7.11 Billion | -7.01 Billion | -12.72 Billion | 36.14 Billion | -66.14 Billion | -61.83 Billion |
| Effect of forex changes on cash | - | 6.32 Million | 1.8 Million | -2.69 Million | -766.84 Thousand | 305.88 Thousand |
| Net cash flow / Change in cash | -81.36 Billion | 129.65 Billion | -33.27 Billion | -51.83 Billion | -44.09 Billion | 86.19 Billion |
| Free Cash Flow | 11.6 Billion | 4.36 Billion | -19.33 Billion | 20.84 Billion | -94.74 Billion | -46.5 Billion |
EYEG
UOLGY
TS0U
SMT
9651
RES