PT Jaya Swarasa Agung Tbk (TAYS.JK)
IDR 52.0
(-3.7%)
IDR 52.0
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.59 Billion | -13.81 Billion | -25.3 Billion | 70.62 Billion | 13.01 Billion | -25.1 Billion |
| Net Income | -19.46 Billion | 7.73 Billion | 4.9 Billion | 3.13 Billion | -817.15 Million | 1.33 Billion |
| Depreciation & Amortization | 10.33 Billion | 10.19 Billion | 9.1 Billion | 8.82 Billion | 6.33 Billion | 4.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.72 Billion | -31.73 Billion | -39.31 Billion | 58.66 Billion | 7.49 Billion | -31.42 Billion |
| Investing Cash Flow | -7.09 Billion | -38.12 Billion | -63.35 Billion | -69.05 Billion | -12.9 Billion | -1.52 Billion |
| Investments in PPE | -7.09 Billion | -38.31 Billion | -57.72 Billion | -25.51 Billion | -12.68 Billion | -290.63 Million |
| Acquisitions | - | - | -6.76 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 195 Million | 1.13 Billion | -43.54 Billion | -215.21 Million | -1.23 Billion |
| Financing Cash Flow | -3.13 Billion | 23.59 Billion | 114.54 Billion | -5.62 Billion | 5.1 Billion | 27.93 Billion |
| Debt repayment | -6.74 Billion | -8.51 Billion | -6.22 Billion | -2.58 Billion | -25.93 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.61 Billion | 32.11 Billion | 120.77 Billion | -3.04 Billion | -20.83 Billion | 27.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.86 Billion | 30.2 Billion | 4.33 Billion | 8.39 Billion | 3.17 Billion | 1.88 Billion |
| Cash at end of period | 230.08 Million | 1.86 Billion | 30.2 Billion | 4.33 Billion | 8.39 Billion | 3.17 Billion |
| Capital Expenditure | -7.09 Billion | -38.31 Billion | -57.72 Billion | -25.51 Billion | -12.68 Billion | -290.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.63 Billion | -28.34 Billion | 25.87 Billion | -4.06 Billion | 5.21 Billion | 1.29 Billion |
| Free Cash Flow | 1.49 Billion | -52.12 Billion | -83.03 Billion | 45.11 Billion | 330.75 Million | -25.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 558.24 Million | -10.1 Billion | -13.66 Billion | -19.46 Billion | -7.2 Billion | -951.16 Million |
| Depreciation & Amortization | 2.67 Billion | 2.29 Billion | 2.71 Billion | 10.33 Billion | 2.43 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -34.42 Billion | 19.92 Billion | 13.18 Billion | 17.72 Billion | 6.37 Billion | -669.7 Million |
| Investing Cash Flow | - | -1.69 Billion | -416.54 Million | -7.09 Billion | -6.73 Billion | 96.99 Million |
| Investments in PPE | - | -1.69 Billion | -416.54 Million | -7.09 Billion | -6.63 Billion | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -98 Million | 97.99 Million |
| Financing Cash Flow | 31.22 Billion | -10.49 Billion | -2.13 Billion | -3.13 Billion | 6.46 Billion | -2.05 Billion |
| Debt repayment | -1.18 Billion | -11.14 Billion | -1.33 Billion | -6.74 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.41 Billion | 656.92 Million | -802.88 Million | 3.61 Billion | 6.46 Billion | -2.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 174.03 Million | 230.08 Million | 558.07 Million | 1.86 Billion | 761.62 Million | 536.84 Million |
| Cash at end of period | 186.95 Million | 174.03 Million | 230.08 Million | 230.08 Million | 558.07 Million | 761.62 Million |
| Capital Expenditure | - | -1.69 Billion | -416.54 Million | -7.09 Billion | -6.63 Billion | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.92 Million | -56.05 Million | -327.98 Million | -1.63 Billion | -203.54 Million | 224.78 Million |
| Free Cash Flow | -31.19 Billion | 10.41 Billion | 1.8 Billion | 1.49 Billion | -5.03 Billion | 638.8 Million |
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