PT Jaya Konstruksi Manggala Pratama Tbk (IDX:JKON)
Indonesia
· Delayed Price · Currency is IDR 76.00
+1.00 (1.33%)
Mar 7, 2025, 3:49 PM WIB
IDX:JKON 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 | 236,395 | 237,475 | 200,755 | -38,062 | 52,960 | 199,149 | Upgrade
|
Depreciation & Amortization | 84,662 | 82,922 | 94,371 | 114,141 | 135,717 | 172,276 | Upgrade
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Other Operating Activities | -30,924 | -105,951 | -226,222 | 172,198 | -52,951 | 3,213 | Upgrade
|
Operating Cash Flow | 290,133 | 214,446 | 68,903 | 248,277 | 135,725 | 374,638 | Upgrade
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Operating Cash Flow Growth | -22.94% | 211.23% | -72.25% | 82.93% | -63.77% | - | Upgrade
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Capital Expenditures | -91,113 | -110,360 | -80,178 | -28,397 | -29,249 | -191,270 | Upgrade
|
Sale of Property, Plant & Equipment | 4,618 | 3,741 | 5,089 | 1,213 | 3,202 | 94,791 | Upgrade
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Investment in Securities | 176,645 | -18,949 | -23,385 | 328,444 | 207,929 | 91,032 | Upgrade
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Other Investing Activities | 21,290 | -9,936 | 21,777 | -22,613 | -59,353 | 295.52 | Upgrade
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Investing Cash Flow | 111,441 | -135,504 | -76,697 | 278,407 | 122,530 | -5,151 | Upgrade
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Short-Term Debt Issued | - | 502,494 | 200,525 | 4,464,381 | - | - | Upgrade
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Long-Term Debt Issued | - | 42,186 | 139,711 | 237,343 | 5,753,459 | 8,975,983 | Upgrade
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Total Debt Issued | 41,348 | 544,680 | 340,236 | 4,701,725 | 5,753,459 | 8,975,983 | Upgrade
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Short-Term Debt Repaid | - | -432,647 | -172,033 | -5,101,112 | - | - | Upgrade
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Long-Term Debt Repaid | - | -110,030 | -280,017 | -121,053 | -5,768,540 | -9,035,893 | Upgrade
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Total Debt Repaid | -442,374 | -542,677 | -452,050 | -5,222,165 | -5,768,540 | -9,035,893 | Upgrade
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Net Debt Issued (Repaid) | -401,026 | 2,003 | -111,814 | -520,440 | -15,081 | -59,910 | Upgrade
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Common Dividends Paid | -69,311 | -48,926 | - | - | -39,140 | -53,818 | Upgrade
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Other Financing Activities | 84,032 | -4.17 | -5.26 | -450.05 | -1,089 | -4,861 | Upgrade
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Financing Cash Flow | -386,305 | -46,927 | -111,819 | -520,890 | -55,311 | -118,589 | Upgrade
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Foreign Exchange Rate Adjustments | -2,491 | -1,660 | -1,755 | 135.66 | 189.8 | -432.02 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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Net Cash Flow | 12,777 | 30,355 | -121,368 | 5,929 | 203,134 | 250,467 | Upgrade
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Free Cash Flow | 199,020 | 104,086 | -11,274 | 219,880 | 106,476 | 183,369 | Upgrade
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Free Cash Flow Growth | -27.23% | - | - | 106.51% | -41.93% | - | Upgrade
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Free Cash Flow Margin | 4.82% | 2.29% | -0.25% | 6.32% | 3.53% | 3.35% | Upgrade
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Free Cash Flow Per Share | 12.20 | 6.38 | -0.69 | 13.48 | 6.53 | 11.24 | Upgrade
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Cash Interest Paid | 24,764 | 30,480 | 19,950 | 45,700 | 48,060 | 104,668 | Upgrade
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Cash Income Tax Paid | - | 43,315 | 30,603 | 45,142 | 34,725 | 12,018 | Upgrade
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Levered Free Cash Flow | 371,985 | 112,226 | 16,263 | 511,170 | 90,281 | 276,470 | Upgrade
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Unlevered Free Cash Flow | 384,959 | 126,823 | 24,062 | 535,176 | 115,763 | 336,776 | Upgrade
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Change in Net Working Capital | -257,789 | 16,622 | 124,376 | -384,889 | 72,898 | -163,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.