PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,980.00
-100.00 (-2.45%)
Mar 27, 2025, 4:13 PM WIB

IDX:JSMR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,535,5656,793,5512,746,8841,615,281501,047
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Depreciation & Amortization
2,757,1412,191,0722,442,1622,020,3721,652,736
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Other Amortization
--41,66040,97756,849
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Other Operating Activities
-791,732-4,818,667-1,208,499-912,046-769,900
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Operating Cash Flow
6,500,9744,165,9564,022,2072,764,5841,440,732
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Operating Cash Flow Growth
56.05%3.57%45.49%91.89%-57.68%
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Capital Expenditures
-124,677-74,372-53,593-112,104-31,955
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Sale of Property, Plant & Equipment
-34,49316,0734,450-
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Divestitures
50,011366,4944,217,916402,773-
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Sale (Purchase) of Intangibles
-9,515,951-5,708,903-4,429,230-2,770,733-21,118,884
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Investment in Securities
-1,204,479-2,612,847-1,579,359-410,730-696,783
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Other Investing Activities
243,129-101,517396,006-957,494-2,244,884
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Investing Cash Flow
-10,814,909-8,324,353-1,639,671-3,905,541-24,183,096
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Short-Term Debt Issued
----582,327
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Long-Term Debt Issued
18,561,79118,581,38210,786,70817,980,53328,382,538
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Total Debt Issued
18,561,79118,581,38210,786,70817,980,53328,964,865
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Short-Term Debt Repaid
---4,021-692,176-
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Long-Term Debt Repaid
-25,387,627-17,813,107-11,089,488-14,897,704-7,767,461
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Total Debt Repaid
-25,387,627-17,813,107-11,093,509-15,589,880-7,767,461
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Net Debt Issued (Repaid)
-6,825,836768,275-306,8012,390,65321,197,404
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Common Dividends Paid
-425,005-555,104-148--110,356
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Other Financing Activities
11,936,144-44,941244,892601,6051,910,919
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Financing Cash Flow
4,685,303168,230-62,0572,992,25822,997,967
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Miscellaneous Cash Flow Adjustments
---170,450-169,416-
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Net Cash Flow
371,368-3,990,1672,150,0291,681,885255,603
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Free Cash Flow
6,376,2974,091,5843,968,6142,652,4801,408,777
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Free Cash Flow Growth
55.84%3.10%49.62%88.28%-57.96%
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Free Cash Flow Margin
22.21%19.19%23.93%17.49%10.28%
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Free Cash Flow Per Share
878.53563.74546.80365.46194.10
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Cash Interest Paid
4,026,4603,670,2033,991,9474,184,4663,585,113
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Cash Income Tax Paid
1,217,8101,297,085835,321580,0331,149,396
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Levered Free Cash Flow
-1,077,8611,155,165843,5961,090,908-35,668,871
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Unlevered Free Cash Flow
1,412,1223,385,7533,234,0433,884,514-33,412,444
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Change in Net Working Capital
-2,639,109-2,643,124-2,166,081-1,710,59616,470,496
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.