PT Jakarta International Hotels & Development Tbk (IDX: JIHD)
Indonesia
· Delayed Price · Currency is IDR 1,510.00
-500.00 (-24.88%)
Dec 4, 2024, 3:44 PM WIB
JIHD 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 90,175 | 52,589 | 3,871 | -104,239 | -32,549 | 8,215 | Upgrade
|
| Depreciation & Amortization | 170,357 | 182,803 | 185,923 | 216,406 | 214,487 | 184,855 | Upgrade
|
| Other Operating Activities | 165,173 | 206,954 | 169,518 | 30,741 | -135,683 | 110,672 | Upgrade
|
| Operating Cash Flow | 425,706 | 442,346 | 359,313 | 142,909 | 46,255 | 303,743 | Upgrade
|
| Operating Cash Flow Growth | -21.64% | 23.11% | 151.43% | 208.96% | -84.77% | -21.13% | Upgrade
|
| Capital Expenditures | -85,548 | -85,579 | -71,006 | -35,230 | -138,588 | -90,468 | Upgrade
|
| Sale of Property, Plant & Equipment | 155.3 | 22.5 | 294.8 | 18.2 | 1,360 | 1,522 | Upgrade
|
| Investment in Securities | -23,760 | - | - | - | -32,586 | 2,364 | Upgrade
|
| Other Investing Activities | -14,369 | 18,811 | -28,108 | 25,912 | 58,572 | 20,201 | Upgrade
|
| Investing Cash Flow | -152,148 | -75,133 | -131,065 | -36,743 | -207,428 | -153,857 | Upgrade
|
| Short-Term Debt Issued | - | 95,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 895.15 | 13,136 | 72,241 | 49,127 | Upgrade
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| Total Debt Issued | 113,000 | 95,000 | 895.15 | 13,136 | 72,241 | 49,127 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -104,897 | -11,327 | -3,584 | -1,977 | -59,077 | Upgrade
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| Total Debt Repaid | -52,462 | -104,897 | -11,327 | -3,584 | -1,977 | -60,077 | Upgrade
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| Net Debt Issued (Repaid) | 60,538 | -9,897 | -10,432 | 9,552 | 70,264 | -10,950 | Upgrade
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| Other Financing Activities | -235,999 | -267,426 | -199,128 | -20,113 | -63,419 | -178,638 | Upgrade
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| Financing Cash Flow | -175,460 | -277,323 | -209,560 | -10,561 | 6,845 | -189,588 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,923 | -1,435 | 6,191 | 694.47 | 811.49 | -2,307 | Upgrade
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| Net Cash Flow | 96,174 | 88,454 | 24,878 | 96,300 | -153,516 | -42,009 | Upgrade
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| Free Cash Flow | 340,158 | 356,767 | 288,306 | 107,680 | -92,333 | 213,274 | Upgrade
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| Free Cash Flow Growth | -29.22% | 23.75% | 167.74% | - | - | -28.63% | Upgrade
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| Free Cash Flow Margin | 21.53% | 24.34% | 22.76% | 11.93% | -10.19% | 14.73% | Upgrade
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| Free Cash Flow Per Share | 146.05 | 153.18 | 123.79 | 46.23 | -39.64 | 91.57 | Upgrade
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| Cash Interest Paid | 23,071 | 59,946 | 11,048 | 20,113 | 17,919 | 22,678 | Upgrade
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| Cash Income Tax Paid | 94,911 | 89,026 | 77,154 | 62,409 | 61,040 | 71,938 | Upgrade
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| Levered Free Cash Flow | 95,635 | 128,034 | 147,075 | 72,733 | -2,903 | 219,312 | Upgrade
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| Unlevered Free Cash Flow | 105,603 | 140,507 | 168,296 | 97,114 | 378.79 | 232,427 | Upgrade
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| Change in Net Working Capital | 51,623 | 29,008 | -16,424 | -31,638 | -46,727 | -133,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.