PT Jakarta Setiabudi Internasional Tbk (IDX: JSPT)
Indonesia
· Delayed Price · Currency is IDR 7,825.00
+1,300.00 (19.92%)
Nov 20, 2024, 3:13 PM WIB
JSPT 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 | 370,899 | 191,237 | -45,050 | -210,408 | -143,215 | 110,903 | Upgrade
|
| Depreciation & Amortization | 246,924 | 241,243 | 274,253 | 254,299 | 214,827 | 186,571 | Upgrade
|
| Other Operating Activities | 80,636 | 35,911 | 81,435 | -82,097 | -110,024 | -176,999 | Upgrade
|
| Operating Cash Flow | 698,460 | 468,391 | 310,638 | -38,206 | -38,413 | 120,475 | Upgrade
|
| Operating Cash Flow Growth | 85.86% | 50.78% | - | - | - | -66.93% | Upgrade
|
| Capital Expenditures | -118,362 | -127,225 | -58,904 | -109,596 | -159,399 | -382,796 | Upgrade
|
| Sale of Property, Plant & Equipment | -27.94 | 182.48 | 459.4 | - | 209.97 | 785.13 | Upgrade
|
| Cash Acquisitions | -310,876 | -310,876 | - | - | - | - | Upgrade
|
| Investment in Securities | 2,816 | -3,079 | - | - | - | 3,950 | Upgrade
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| Other Investing Activities | 4,509 | -1,206 | 6,287 | -4,250 | -9,636 | -3,208 | Upgrade
|
| Investing Cash Flow | -436,013 | -454,730 | -135,179 | -139,240 | -177,753 | -477,549 | Upgrade
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| Long-Term Debt Issued | - | 440,055 | 447,555 | 368,370 | 217,712 | 436,903 | Upgrade
|
| Long-Term Debt Repaid | - | -239,610 | -199,184 | -108,461 | -135,850 | -53,335 | Upgrade
|
| Net Debt Issued (Repaid) | -40,511 | 200,445 | 248,372 | 259,909 | 81,862 | 383,567 | Upgrade
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| Common Dividends Paid | -30,257 | - | - | - | -23,187 | -44,056 | Upgrade
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| Other Financing Activities | -2,020 | -2,020 | 2,350 | - | - | -7,049 | Upgrade
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| Financing Cash Flow | -72,789 | 198,425 | 250,722 | 259,909 | 58,674 | 332,462 | Upgrade
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| Foreign Exchange Rate Adjustments | -25,029 | -5,805 | 21,380 | 1,664 | 4,394 | -6,775 | Upgrade
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| Net Cash Flow | 164,629 | 206,281 | 447,561 | 84,127 | -153,097 | -31,387 | Upgrade
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| Free Cash Flow | 580,098 | 341,166 | 251,734 | -147,802 | -197,812 | -262,321 | Upgrade
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| Free Cash Flow Growth | 121.75% | 35.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.21% | 19.22% | 18.29% | -26.74% | -33.53% | -20.25% | Upgrade
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| Free Cash Flow Per Share | 250.18 | 147.13 | 108.57 | -63.74 | -85.31 | -113.13 | Upgrade
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| Cash Interest Paid | 172,921 | 148,206 | 105,226 | 83,802 | 74,118 | 67,564 | Upgrade
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| Cash Income Tax Paid | - | 4,975 | -3,703 | -18,429 | 7,554 | 26,106 | Upgrade
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| Levered Free Cash Flow | 431,469 | 342,509 | 278,894 | -31,305 | -144,498 | -123,881 | Upgrade
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| Unlevered Free Cash Flow | 592,188 | 485,216 | 356,668 | 35,714 | -90,122 | -85,196 | Upgrade
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| Change in Net Working Capital | -72,491 | -104,585 | 6,311 | -29,965 | 42,539 | -3,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.