PT Jaya Konstruksi Manggala Pratama Tbk (IDX: JKON)
Indonesia
· Delayed Price · Currency is IDR 95.00
+1.00 (1.06%)
Oct 11, 2024, 4:10 PM WIB
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 | Jun '24 Jun 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 | 234,966 | 237,475 | 200,755 | -38,062 | 52,960 | 199,149 | Upgrade
|
| Depreciation & Amortization | 83,684 | 82,922 | 94,371 | 114,141 | 135,717 | 172,276 | Upgrade
|
| Other Operating Activities | 91,775 | -105,951 | -226,222 | 172,198 | -52,951 | 3,213 | Upgrade
|
| Operating Cash Flow | 410,426 | 214,446 | 68,903 | 248,277 | 135,725 | 374,638 | Upgrade
|
| Operating Cash Flow Growth | - | 211.23% | -72.25% | 82.93% | -63.77% | - | Upgrade
|
| Capital Expenditures | -95,426 | -110,360 | -80,178 | -28,397 | -29,249 | -191,270 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,840 | 3,741 | 5,089 | 1,213 | 3,202 | 94,791 | Upgrade
|
| Investment in Securities | 36,810 | -18,949 | -23,385 | 328,444 | 207,929 | 91,032 | Upgrade
|
| Other Investing Activities | -12,292 | -9,936 | 21,777 | -22,613 | -59,353 | 295.52 | Upgrade
|
| Investing Cash Flow | -67,068 | -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
|
| Total Debt Issued | 270,987 | 544,680 | 340,236 | 4,701,725 | 5,753,459 | 8,975,983 | Upgrade
|
| Short-Term Debt Repaid | - | -432,647 | -172,033 | -5,101,112 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -110,030 | -280,017 | -121,053 | -5,768,540 | -9,035,893 | Upgrade
|
| Total Debt Repaid | -490,925 | -542,677 | -452,050 | -5,222,165 | -5,768,540 | -9,035,893 | Upgrade
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| Net Debt Issued (Repaid) | -219,938 | 2,003 | -111,814 | -520,440 | -15,081 | -59,910 | Upgrade
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| Common Dividends Paid | -48,926 | -48,926 | - | - | -39,140 | -53,818 | Upgrade
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| Other Financing Activities | -4.17 | -4.17 | -5.26 | -450.05 | -1,089 | -4,861 | Upgrade
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| Financing Cash Flow | -268,867 | -46,927 | -111,819 | -520,890 | -55,311 | -118,589 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,436 | -1,660 | -1,755 | 135.66 | 189.8 | -432.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 86,926 | 30,355 | -121,368 | 5,929 | 203,134 | 250,467 | Upgrade
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| Free Cash Flow | 315,000 | 104,086 | -11,274 | 219,880 | 106,476 | 183,369 | Upgrade
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| Free Cash Flow Growth | - | - | - | 106.51% | -41.93% | - | Upgrade
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| Free Cash Flow Margin | 7.49% | 2.29% | -0.25% | 6.32% | 3.53% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 19.32 | 6.38 | -0.69 | 13.48 | 6.53 | 11.24 | Upgrade
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| Cash Interest Paid | 31,766 | 30,480 | 19,950 | 45,700 | 48,060 | 104,668 | Upgrade
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| Cash Income Tax Paid | 28,190 | 43,315 | 30,603 | 45,142 | 34,725 | 12,018 | Upgrade
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| Levered Free Cash Flow | 289,957 | 112,226 | 16,263 | 511,170 | 90,281 | 276,470 | Upgrade
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| Unlevered Free Cash Flow | 306,222 | 126,823 | 24,062 | 535,176 | 115,763 | 336,776 | Upgrade
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| Change in Net Working Capital | -162,603 | 16,622 | 124,376 | -384,889 | 72,898 | -163,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.