PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia
· Delayed Price · Currency is IDR 4,100.00
+50.00 (1.23%)
May 14, 2025, 4:14 PM WIB
IDX:JSMR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,842,565 | 4,535,565 | 6,793,551 | 2,746,884 | 1,615,281 | 501,047 | Upgrade
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| Depreciation & Amortization | 2,802,962 | 2,757,141 | 2,191,072 | 2,442,162 | 2,020,372 | 1,652,736 | Upgrade
|
| Other Amortization | -2,493 | - | - | 41,660 | 40,977 | 56,849 | Upgrade
|
| Other Operating Activities | -1,318,813 | -791,732 | -4,818,667 | -1,208,499 | -912,046 | -769,900 | Upgrade
|
| Operating Cash Flow | 6,324,221 | 6,500,974 | 4,165,956 | 4,022,207 | 2,764,584 | 1,440,732 | Upgrade
|
| Operating Cash Flow Growth | 56.79% | 56.05% | 3.57% | 45.49% | 91.89% | -57.68% | Upgrade
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| Capital Expenditures | -130,316 | -124,677 | -74,372 | -53,593 | -112,104 | -31,955 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 34,493 | 16,073 | 4,450 | - | Upgrade
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| Divestitures | 50,011 | 50,011 | 366,494 | 4,217,916 | 402,773 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,801,051 | -9,515,951 | -5,708,903 | -4,429,230 | -2,770,733 | -21,118,884 | Upgrade
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| Investment in Securities | -1,169,353 | -1,204,479 | -2,612,847 | -1,579,359 | -410,730 | -696,783 | Upgrade
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| Other Investing Activities | 312,486 | 243,129 | -101,517 | 396,006 | -957,494 | -2,244,884 | Upgrade
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| Investing Cash Flow | -11,995,480 | -10,814,909 | -8,324,353 | -1,639,671 | -3,905,541 | -24,183,096 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 582,327 | Upgrade
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| Long-Term Debt Issued | - | 18,561,791 | 18,581,382 | 10,786,708 | 17,980,533 | 28,382,538 | Upgrade
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| Total Debt Issued | 17,755,519 | 18,561,791 | 18,581,382 | 10,786,708 | 17,980,533 | 28,964,865 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,021 | -692,176 | - | Upgrade
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| Long-Term Debt Repaid | - | -28,044,814 | -17,813,107 | -11,089,488 | -14,897,704 | -7,767,461 | Upgrade
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| Total Debt Repaid | -24,763,238 | -28,044,814 | -17,813,107 | -11,093,509 | -15,589,880 | -7,767,461 | Upgrade
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| Net Debt Issued (Repaid) | -7,007,719 | -9,483,023 | 768,275 | -306,801 | 2,390,653 | 21,197,404 | Upgrade
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| Common Dividends Paid | -424,895 | -425,005 | -555,104 | -148 | - | -110,356 | Upgrade
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| Other Financing Activities | 14,560,349 | 14,593,331 | -44,941 | 244,892 | 601,605 | 1,910,919 | Upgrade
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| Financing Cash Flow | 7,127,735 | 4,685,303 | 168,230 | -62,057 | 2,992,258 | 22,997,967 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -170,450 | -169,416 | - | Upgrade
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| Net Cash Flow | 1,456,476 | 371,368 | -3,990,167 | 2,150,029 | 1,681,885 | 255,603 | Upgrade
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| Free Cash Flow | 6,193,905 | 6,376,297 | 4,091,584 | 3,968,614 | 2,652,480 | 1,408,777 | Upgrade
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| Free Cash Flow Growth | 56.53% | 55.84% | 3.10% | 49.62% | 88.28% | -57.96% | Upgrade
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| Free Cash Flow Margin | 21.27% | 22.21% | 19.19% | 23.93% | 17.49% | 10.28% | Upgrade
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| Free Cash Flow Per Share | 853.40 | 878.53 | 563.74 | 546.80 | 365.46 | 194.10 | Upgrade
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| Cash Interest Paid | 3,746,595 | 4,026,460 | 3,670,203 | 3,991,947 | 4,184,466 | 3,585,113 | Upgrade
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| Cash Income Tax Paid | 1,215,477 | 1,217,810 | 1,297,085 | 835,321 | 580,033 | 1,149,396 | Upgrade
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| Levered Free Cash Flow | -4,466,041 | -1,077,861 | 1,155,165 | 843,596 | 1,090,908 | -35,668,871 | Upgrade
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| Unlevered Free Cash Flow | -2,114,744 | 1,412,122 | 3,385,753 | 3,234,043 | 3,884,514 | -33,412,444 | Upgrade
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| Change in Net Working Capital | -203,308 | -2,639,109 | -2,643,124 | -2,166,081 | -1,710,596 | 16,470,496 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.