PT Jasa Marga (Persero) Tbk (IDX: JSMR)
Indonesia
· Delayed Price · Currency is IDR 4,470.00
+10.00 (0.22%)
Dec 4, 2024, 9:14 AM WIB
JSMR 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 | 4,119,484 | 6,793,551 | 2,746,884 | 1,615,281 | 501,047 | 2,207,117 | Upgrade
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| Depreciation & Amortization | 2,734,555 | 2,191,072 | 2,442,162 | 2,020,372 | 1,652,736 | 1,388,665 | Upgrade
|
| Other Amortization | 30,165 | 48,931 | 41,660 | 40,977 | 56,849 | 39,097 | Upgrade
|
| Other Operating Activities | -696,227 | -4,867,598 | -1,208,499 | -912,046 | -769,900 | -230,356 | Upgrade
|
| Operating Cash Flow | 6,187,977 | 4,165,956 | 4,022,207 | 2,764,584 | 1,440,732 | 3,404,523 | Upgrade
|
| Operating Cash Flow Growth | 137.40% | 3.57% | 45.49% | 91.89% | -57.68% | 274.19% | Upgrade
|
| Capital Expenditures | -51,111 | -74,372 | -53,593 | -112,104 | -31,955 | -53,655 | Upgrade
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| Sale of Property, Plant & Equipment | 34,493 | 34,493 | 16,073 | 4,450 | - | - | Upgrade
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| Divestitures | - | 366,494 | 4,217,916 | 402,773 | - | 907,170 | Upgrade
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| Sale (Purchase) of Intangibles | -7,678,003 | -5,708,903 | -4,429,230 | -2,770,733 | -21,118,884 | -13,895,883 | Upgrade
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| Investment in Securities | -1,268,996 | -2,612,847 | -1,579,359 | -410,730 | -696,783 | -1,246,595 | Upgrade
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| Other Investing Activities | -285,185 | -101,517 | 396,006 | -957,494 | -2,244,884 | -1,507,526 | Upgrade
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| Investing Cash Flow | -9,530,180 | -8,324,353 | -1,639,671 | -3,905,541 | -24,183,096 | -15,914,544 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 582,327 | 22,588 | Upgrade
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| Long-Term Debt Issued | - | 18,581,382 | 10,786,708 | 17,980,533 | 28,382,538 | 14,610,561 | Upgrade
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| Total Debt Issued | 16,201,582 | 18,581,382 | 10,786,708 | 17,980,533 | 28,964,865 | 14,633,149 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4,021 | -692,176 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17,813,107 | -11,089,488 | -14,897,704 | -7,767,461 | -4,336,996 | Upgrade
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| Total Debt Repaid | -12,249,680 | -17,813,107 | -11,093,509 | -15,589,880 | -7,767,461 | -4,336,996 | Upgrade
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| Net Debt Issued (Repaid) | 3,951,902 | 768,275 | -306,801 | 2,390,653 | 21,197,404 | 10,296,153 | Upgrade
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| Common Dividends Paid | -285,278 | -555,104 | -148 | - | -110,356 | -330,390 | Upgrade
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| Other Financing Activities | 9,101,705 | -44,941 | 244,892 | 601,605 | 1,910,919 | 1,017,649 | Upgrade
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| Financing Cash Flow | 12,768,329 | 168,230 | -62,057 | 2,992,258 | 22,997,967 | 10,983,412 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -170,450 | -169,416 | - | -74,744 | Upgrade
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| Net Cash Flow | 9,426,126 | -3,990,167 | 2,150,029 | 1,681,885 | 255,603 | -1,601,353 | Upgrade
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| Free Cash Flow | 6,136,866 | 4,091,584 | 3,968,614 | 2,652,480 | 1,408,777 | 3,350,868 | Upgrade
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| Free Cash Flow Growth | 141.94% | 3.10% | 49.62% | 88.28% | -57.96% | 385.53% | Upgrade
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| Free Cash Flow Margin | 22.23% | 19.19% | 23.93% | 17.49% | 10.28% | 12.72% | Upgrade
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| Free Cash Flow Per Share | 845.55 | 563.74 | 546.80 | 365.46 | 194.10 | 461.69 | Upgrade
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| Cash Interest Paid | 4,277,935 | 3,670,203 | 3,991,947 | 4,184,466 | 3,585,113 | 2,118,420 | Upgrade
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| Cash Income Tax Paid | 860,190 | 1,297,085 | 835,321 | 580,033 | 1,149,396 | 1,285,333 | Upgrade
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| Levered Free Cash Flow | -1,964,331 | 1,202,479 | 843,596 | 1,090,908 | -35,668,871 | -10,566,217 | Upgrade
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| Unlevered Free Cash Flow | 676,111 | 3,430,830 | 3,234,043 | 3,884,514 | -33,412,444 | -9,063,198 | Upgrade
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| Change in Net Working Capital | -197,062 | -2,643,123 | -2,166,081 | -1,710,596 | 16,470,496 | -726,837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.