PT Jaya Agra Wattie Tbk (IDX: JAWA)
Indonesia
· Delayed Price · Currency is IDR
135.00
-2.00 (-1.46%)
Sep 10, 2024, 4:07 PM WIB
PT Jaya Agra Wattie Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Mar '24 Mar 31, 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 | -253,457 | -302,478 | -300,206 | -177,488 | -305,872 | -281,047 |
| Depreciation & Amortization | 111,007 | 112,520 | 113,801 | 117,068 | 108,203 | 102,598 |
| Other Operating Activities | 14,504 | 69,256 | 48,359 | -67,811 | -49,984 | 633.99 |
| Operating Cash Flow | -127,946 | -120,702 | -138,046 | -128,232 | -247,653 | -177,815 |
| Capital Expenditures | -143,451 | -145,762 | -104,428 | -92,698 | -71,080 | -113,019 |
| Sale of Property, Plant & Equipment | -29.77 | - | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -5,316 |
| Other Investing Activities | 193.39 | 97.28 | -109.41 | 93.13 | 105.46 | 174.13 |
| Investing Cash Flow | -143,287 | -145,665 | -104,537 | -92,604 | -70,974 | -118,161 |
| Short-Term Debt Issued | - | - | - | - | - | 35,000 |
| Long-Term Debt Issued | - | 550,900 | 461,300 | 364,950 | 340,770 | 234,727 |
| Total Debt Issued | 576,000 | 550,900 | 461,300 | 364,950 | 340,770 | 269,727 |
| Long-Term Debt Repaid | - | -279,485 | -229,490 | -139,740 | -133.32 | -148.16 |
| Total Debt Repaid | -302,190 | -279,485 | -229,490 | -139,740 | -133.32 | -148.16 |
| Net Debt Issued (Repaid) | 273,810 | 271,415 | 231,810 | 225,210 | 340,637 | 269,579 |
| Other Financing Activities | - | - | - | - | -19,800 | 19,800 |
| Financing Cash Flow | 273,810 | 271,415 | 231,810 | 225,210 | 320,837 | 289,379 |
| Net Cash Flow | 2,577 | 5,048 | -10,773 | 4,373 | 2,210 | -6,597 |
| Free Cash Flow | -271,397 | -266,464 | -242,474 | -220,930 | -318,732 | -290,834 |
| Free Cash Flow Margin | -30.53% | -29.73% | -24.96% | -26.20% | -69.09% | -40.21% |
| Free Cash Flow Per Share | -33.01 | -52.19 | -64.24 | -58.53 | -84.44 | -77.05 |
| Cash Interest Paid | 175,788 | 177,791 | 183,661 | 214,982 | 259,025 | 251,498 |
| Cash Income Tax Paid | 763.51 | 928.25 | 3,142 | 14.5 | - | 43.89 |
| Levered Free Cash Flow | -235,017 | -225,480 | -198,920 | -191,953 | -156,065 | -121,230 |
| Unlevered Free Cash Flow | -89,806 | -71,469 | -55,963 | -47,398 | -4,344 | 28,457 |
| Change in Net Working Capital | 48,156 | 7,186 | 29,228 | 102,442 | 1,576 | -78,454 |
Source: S&P Capital IQ. Standard template.
Financial Sources.