PT Jaya Konstruksi Manggala Pratama Tbk (IDX:JKON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
94.00
-5.00 (-5.05%)
Aug 14, 2025, 3:49 PM WIB

IDX:JKON Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
146,033186,416237,475200,755-38,06252,960
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Depreciation & Amortization
100,02397,89082,92294,371114,141135,717
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Other Operating Activities
618.5530,747-105,951-226,222172,198-52,951
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Operating Cash Flow
246,674315,053214,44668,903248,277135,725
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Operating Cash Flow Growth
-39.90%46.91%211.23%-72.25%82.93%-63.77%
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Capital Expenditures
-112,439-110,677-110,360-80,178-28,397-29,249
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Sale of Property, Plant & Equipment
5,4505,1813,7415,0891,2133,202
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Sale (Purchase) of Real Estate
-----240-
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Investment in Securities
99,82590,648-18,949-23,385328,444207,929
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Other Investing Activities
10,8247,944-9,93621,777-22,613-59,353
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Investing Cash Flow
3,659-6,904-135,504-76,697278,407122,530
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Short-Term Debt Issued
-164,351502,494200,5254,464,381-
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Long-Term Debt Issued
-17,52142,186139,711237,3435,753,459
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Total Debt Issued
69,748181,871544,680340,2364,701,7255,753,459
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Short-Term Debt Repaid
--252,181-432,647-172,033-5,101,112-
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Long-Term Debt Repaid
--61,178-110,030-280,017-121,053-5,768,540
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Total Debt Repaid
-242,228-313,359-542,677-452,050-5,222,165-5,768,540
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Net Debt Issued (Repaid)
-172,479-131,4882,003-111,814-520,440-15,081
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Common Dividends Paid
-69,311-69,311-48,926---39,140
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Other Financing Activities
-1,832-1,800-4.17-5.26-450.05-1,089
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Financing Cash Flow
-243,622-202,599-46,927-111,819-520,890-55,311
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Foreign Exchange Rate Adjustments
-2,5075,116-1,660-1,755135.66189.8
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Net Cash Flow
4,204110,66530,355-121,3685,929203,134
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Free Cash Flow
134,235204,376104,086-11,274219,880106,476
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Free Cash Flow Growth
-57.39%96.35%--106.51%-41.93%
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Free Cash Flow Margin
3.58%5.27%2.29%-0.25%6.32%3.53%
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Free Cash Flow Per Share
8.2312.536.38-0.6913.486.53
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Cash Interest Paid
15,07618,91730,48019,95045,70048,060
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Cash Income Tax Paid
77,600102,39443,31530,60345,14234,725
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Levered Free Cash Flow
192,390228,627112,22616,263511,17090,281
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Unlevered Free Cash Flow
199,228238,055126,82324,062535,176115,763
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.