PT Jasa Marga (Persero) Tbk (PTJSF)
USD 0.28
(0.0%)
USD 0.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.94 Million | 224.71 Million | 193.68 Million | 102.54 Million | 245.23 Million | 909.81 Billion |
| Net Income | 441.58 Million | 175.8 Million | 113.06 Million | 35.66 Million | 158.98 Million | 2202.6 Billion |
| Depreciation & Amortization | 145.6 Million | 159.37 Million | 144.29 Million | 120.19 Million | 102.84 Million | 1095.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -315.23 Million | -110.45 Million | -63.67 Million | -53.31 Million | -16.59 Million | -197.49 Billion |
| Investing Cash Flow | -535.56 Million | -56.82 Million | -274.67 Million | -1.59 Billion | -1.04 Billion | -7178.66 Billion |
| Investments in PPE | -379.7 Million | -253.12 Million | -204.12 Million | -1.54 Billion | -1.02 Billion | -14473.87 Billion |
| Acquisitions | 8.91 Million | 286.39 Million | 58.92 Million | 127.62 Million | 164.27 Million | 912.82 Billion |
| Investment purchases | -184.48 Million | -118.15 Million | -33.07 Million | -56.04 Million | -89.79 Million | -1001.32 Billion |
| Sales/Maturities of investments | 1.47 Million | 57.63 Million | 38.09 Million | -1.00 | - | 644.56 Billion |
| Other Investing Activities | 18.23 Million | -29.55 Million | -134.5 Million | -123.21 Million | -99.01 Million | 6739.14 Billion |
| Financing Cash Flow | 4.25 Million | -19.38 Million | 210.57 Million | 1.5 Billion | 692.24 Million | 6214.14 Billion |
| Debt repayment | -59.34 Million | -14.46 Million | -182.9 Million | -1.5 Billion | -740.03 Million | -5530.17 Billion |
| Dividends payments | -36.08 Million | -148 Million | - | -110.35 Billion | -330.39 Billion | -440.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.68 Million | 143.08 Million | 393.48 Million | 3.02 Billion | 1.45 Billion | 1106.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 544.01 Million | 472.14 Million | 372.34 Million | 343.67 Million | 413.27 Million | 6873.02 Billion |
| Cash at end of period | 324.82 Million | 544.01 Million | 472.14 Million | 372.34 Million | 343.67 Million | 5942.95 Billion |
| Capital Expenditure | -379.7 Million | -253.12 Million | -204.12 Million | -1.54 Billion | -1.02 Billion | -14473.87 Billion |
| Effect of forex changes on cash | 40.17 Million | -76.64 Million | -1.00 | -0.34 | 0.44 | - |
| Net cash flow / Change in cash | -219.18 Million | 71.86 Million | 99.79 Million | 28.66 Million | -69.6 Million | -930.06 Billion |
| Free Cash Flow | -107.76 Million | -28.4 Million | -10.43 Million | -1.43 Billion | -777.67 Million | -13564.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.92 Million | 1761.09 Billion | 36.91 Million | 53.23 Million | 441.58 Million | 313.67 Million |
| Depreciation & Amortization | 45.32 Million | 682.71 Billion | 40.56 Million | 48.6 Million | 145.6 Million | 36.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.44 Million | 293.79 Billion | 97.38 Million | 52.71 Million | -315.23 Million | -322.76 Million |
| Investing Cash Flow | 419.03 Million | -2492.3 Billion | -1955.02 Billion | -190.61 Million | -535.56 Million | -183.42 Million |
| Investments in PPE | -599.47 Thousand | -2026.13 Billion | -1841.54 Billion | -164.33 Million | -379.7 Million | -77.61 Million |
| Acquisitions | 600.92 Million | -146.83 Billion | 2.5 Million | 4.66 Million | 8.91 Million | 1.77 Million |
| Investment purchases | -43.78 Million | -679.32 Billion | -1.44 Million | -24.38 Million | -184.48 Million | -129.42 Million |
| Sales/Maturities of investments | - | - | - | -6.48 Million | 1.47 Million | 7.96 Million |
| Other Investing Activities | 30.29 Thousand | 17.32 Billion | -113.48 Billion | -67.53 Thousand | 18.23 Million | 13.87 Million |
| Financing Cash Flow | 55.89 Million | 1914.83 Billion | -44.98 Billion | 58.41 Million | 4.25 Million | -7.4 Million |
| Debt repayment | -57.17 Million | -2187.43 Billion | -67.3 Billion | -72.56 Million | -59.34 Million | -295.33 Million |
| Dividends payments | -22.44 Thousand | -17.35 Million | -486 Million | -10.69 Billion | -555.1 Billion | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.25 Million | 50.13 Billion | 39.82 Billion | 131.67 Million | 99.68 Million | 287.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 333.61 Million | 3926.73 Billion | 4438.95 Billion | 299.23 Million | 544.01 Million | 448.18 Million |
| Cash at end of period | 946.29 Million | 4706.74 Billion | 3926.73 Billion | 324.82 Million | 324.82 Million | 299.23 Million |
| Capital Expenditure | -599.47 Thousand | -2026.13 Billion | -1841.54 Billion | -164.33 Million | -379.7 Million | -77.61 Million |
| Effect of forex changes on cash | - | - | - | 3.22 Million | 40.17 Million | -1.00 |
| Net cash flow / Change in cash | 612.68 Million | 780.01 Billion | -512.21 Billion | 25.58 Million | -219.18 Million | -148.94 Million |
| Free Cash Flow | 106.21 Million | -653.96 Billion | -1841.44 Billion | -9.77 Million | -107.76 Million | -50.3 Million |
HFL
4228
IOBCF
600707
9563
DEEPAKFERT