PT Jaya Real Property, Tbk. (IDX: JRPT)
Indonesia
· Delayed Price · Currency is IDR 655.00
0.00 (0.00%)
Dec 3, 2024, 11:59 AM WIB
JRPT 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 | 1,080,227 | 1,004,620 | 860,910 | 768,913 | 924,905 | 1,016,858 | Upgrade
|
| Depreciation & Amortization | 131,317 | 74,542 | 67,302 | 73,537 | 70,305 | 67,498 | Upgrade
|
| Other Operating Activities | -279,395 | -161,112 | 62,229 | 16,001 | -365,499 | -647,326 | Upgrade
|
| Operating Cash Flow | 932,149 | 918,050 | 990,441 | 858,452 | 629,711 | 437,030 | Upgrade
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| Operating Cash Flow Growth | 13.68% | -7.31% | 15.38% | 36.32% | 44.09% | -57.24% | Upgrade
|
| Capital Expenditures | -242,841 | -186,957 | -38,861 | -14,879 | -26,162 | -26,101 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.3 | - | 16.65 | - | 888.01 | - | Upgrade
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| Investment in Securities | -3,675 | -256,939 | -299,554 | -628,892 | 167,689 | -121,768 | Upgrade
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| Other Investing Activities | 2,739 | 4,284 | 5,521 | 2,566 | 6,980 | 17,150 | Upgrade
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| Investing Cash Flow | -345,535 | -809,044 | -505,389 | -810,807 | 17,091 | -257,843 | Upgrade
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| Short-Term Debt Issued | - | - | 10,000 | - | 96,000 | - | Upgrade
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| Total Debt Issued | - | - | 10,000 | - | 96,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10,000 | - | -96,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,695 | -7,288 | -2,349 | -5,252 | -4,700 | Upgrade
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| Total Debt Repaid | -1,129 | -11,695 | -17,288 | -2,349 | -101,252 | -4,700 | Upgrade
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| Net Debt Issued (Repaid) | -1,129 | -11,695 | -7,288 | -2,349 | -5,252 | -4,700 | Upgrade
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| Repurchase of Common Stock | -31,390 | -90,220 | -126,749 | -140,960 | -62,181 | -3,406 | Upgrade
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| Common Dividends Paid | -309,857 | -272,646 | -257,757 | -297,989 | -327,720 | -330,000 | Upgrade
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| Other Financing Activities | -2,293 | -24,889 | -18,314 | -69,196 | -59,080 | 6,859 | Upgrade
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| Financing Cash Flow | -344,669 | -399,450 | -410,108 | -510,494 | -454,234 | -331,247 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -0.76 | 57.77 | -110.77 | 2,410 | -6.78 | Upgrade
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| Net Cash Flow | 241,945 | -290,445 | 75,001 | -462,960 | 194,979 | -152,066 | Upgrade
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| Free Cash Flow | 689,308 | 731,093 | 951,580 | 843,572 | 603,549 | 410,929 | Upgrade
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| Free Cash Flow Growth | -5.33% | -23.17% | 12.80% | 39.77% | 46.87% | -59.17% | Upgrade
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| Free Cash Flow Margin | 24.55% | 29.20% | 42.12% | 38.80% | 27.62% | 16.96% | Upgrade
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| Free Cash Flow Per Share | 53.37 | 56.32 | 72.03 | 62.59 | 48.55 | 29.89 | Upgrade
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| Cash Interest Paid | 800 | 1,229 | 2,488 | 2,538 | 7,515 | 2,635 | Upgrade
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| Cash Income Tax Paid | 130,170 | 114,972 | 99,074 | 177,630 | 82,182 | 140,440 | Upgrade
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| Levered Free Cash Flow | 732,664 | 792,627 | 758,281 | 815,165 | 483,115 | 505,409 | Upgrade
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| Unlevered Free Cash Flow | 733,227 | 793,504 | 759,956 | 816,813 | 487,919 | 507,056 | Upgrade
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| Change in Net Working Capital | -100,846 | -213,566 | -128,597 | -233,236 | 101,277 | 205,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.