PT Jhonlin Agro Raya Tbk (IDX: JARR)
Indonesia
· Delayed Price · Currency is IDR 284.00
-8.00 (-2.74%)
Nov 21, 2024, 4:07 PM WIB
PT Jhonlin Agro Raya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 184,984 | 77,266 | 41,682 | 15,870 | -23,157 | -5,539 |
| Depreciation & Amortization | 177,423 | 136,673 | 111,656 | 38,122 | 6,671 | 783.31 |
| Other Operating Activities | -261,811 | 16,192 | 36,302 | -774,783 | -36,027 | -5,587 |
| Operating Cash Flow | 100,596 | 230,132 | 189,640 | -720,791 | -52,513 | -10,343 |
| Operating Cash Flow Growth | -75.74% | 21.35% | - | - | - | - |
| Capital Expenditures | -267,542 | -453,728 | -417,320 | -362,447 | -558,254 | -209,306 |
| Sale of Property, Plant & Equipment | 45,065 | 44,795 | 1,158 | - | - | - |
| Other Investing Activities | 2,690 | 12,178 | -12,098 | 4.3 | -4,511 | 1,606 |
| Investing Cash Flow | -219,787 | -396,755 | -428,260 | -362,443 | -562,766 | -207,700 |
| Short-Term Debt Issued | - | 1,087,617 | 1,242,549 | 246,161 | 245,927 | 218,054 |
| Long-Term Debt Issued | - | 1,520,814 | 621,050 | 850,534 | 397,764 | - |
| Total Debt Issued | 2,439,559 | 2,608,431 | 1,863,599 | 1,096,695 | 643,692 | 218,054 |
| Short-Term Debt Repaid | - | -1,449,244 | -1,011,545 | - | -17,440 | - |
| Long-Term Debt Repaid | - | -1,043,505 | -787,037 | -4,748 | - | - |
| Total Debt Repaid | -2,359,194 | -2,492,749 | -1,798,582 | -4,748 | -17,440 | - |
| Net Debt Issued (Repaid) | 80,364 | 115,682 | 65,017 | 1,091,947 | 626,252 | 218,054 |
| Issuance of Common Stock | - | - | 366,885 | - | - | - |
| Other Financing Activities | - | - | 4,380 | - | -9,460 | - |
| Financing Cash Flow | 80,364 | 115,682 | 436,281 | 1,091,947 | 616,792 | 218,054 |
| Foreign Exchange Rate Adjustments | 15,774 | 2,488 | 206.13 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -0 |
| Net Cash Flow | -23,053 | -48,454 | 197,868 | 8,713 | 1,513 | 10.23 |
| Free Cash Flow | -166,946 | -223,596 | -227,680 | -1,083,238 | -610,767 | -219,649 |
| Free Cash Flow Margin | -4.19% | -5.03% | -4.90% | -174.76% | -2902.69% | -1964.73% |
| Free Cash Flow Per Share | -16.44 | -24.22 | -31.69 | -1053.13 | -2849.61 | -36608.20 |
| Cash Interest Paid | 80,752 | 47,202 | 49,140 | 44,569 | 8,387 | - |
| Cash Income Tax Paid | - | -659.35 | -222,735 | - | - | - |
| Levered Free Cash Flow | -219,900 | -577,189 | -17,743 | -1,627,291 | -415,231 | - |
| Unlevered Free Cash Flow | -176,239 | -547,119 | 13,480 | -1,602,049 | -410,311 | - |
| Change in Net Working Capital | 340,815 | 388,080 | -166,860 | 1,313,317 | -150,956 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.