PT Jaya Konstruksi Manggala Pratama Tbk (IDX:JKON)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
76.00
+1.00 (1.33%)
Mar 7, 2025, 3:49 PM WIB

IDX:JKON Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
236,395237,475200,755-38,06252,960199,149
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Depreciation & Amortization
84,66282,92294,371114,141135,717172,276
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Other Operating Activities
-30,924-105,951-226,222172,198-52,9513,213
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Operating Cash Flow
290,133214,44668,903248,277135,725374,638
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Operating Cash Flow Growth
-22.94%211.23%-72.25%82.93%-63.77%-
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Capital Expenditures
-91,113-110,360-80,178-28,397-29,249-191,270
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Sale of Property, Plant & Equipment
4,6183,7415,0891,2133,20294,791
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Investment in Securities
176,645-18,949-23,385328,444207,92991,032
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Other Investing Activities
21,290-9,93621,777-22,613-59,353295.52
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Investing Cash Flow
111,441-135,504-76,697278,407122,530-5,151
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Short-Term Debt Issued
-502,494200,5254,464,381--
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Long-Term Debt Issued
-42,186139,711237,3435,753,4598,975,983
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Total Debt Issued
41,348544,680340,2364,701,7255,753,4598,975,983
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Short-Term Debt Repaid
--432,647-172,033-5,101,112--
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Long-Term Debt Repaid
--110,030-280,017-121,053-5,768,540-9,035,893
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Total Debt Repaid
-442,374-542,677-452,050-5,222,165-5,768,540-9,035,893
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Net Debt Issued (Repaid)
-401,0262,003-111,814-520,440-15,081-59,910
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Common Dividends Paid
-69,311-48,926---39,140-53,818
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Other Financing Activities
84,032-4.17-5.26-450.05-1,089-4,861
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Financing Cash Flow
-386,305-46,927-111,819-520,890-55,311-118,589
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Foreign Exchange Rate Adjustments
-2,491-1,660-1,755135.66189.8-432.02
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
12,77730,355-121,3685,929203,134250,467
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Free Cash Flow
199,020104,086-11,274219,880106,476183,369
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Free Cash Flow Growth
-27.23%--106.51%-41.93%-
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Free Cash Flow Margin
4.82%2.29%-0.25%6.32%3.53%3.35%
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Free Cash Flow Per Share
12.206.38-0.6913.486.5311.24
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Cash Interest Paid
24,76430,48019,95045,70048,060104,668
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Cash Income Tax Paid
-43,31530,60345,14234,72512,018
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Levered Free Cash Flow
371,985112,22616,263511,17090,281276,470
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Unlevered Free Cash Flow
384,959126,82324,062535,176115,763336,776
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Change in Net Working Capital
-257,78916,622124,376-384,88972,898-163,555
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Source: S&P Capital IQ. Standard template. Financial Sources.