PT Jasuindo Tiga Perkasa Tbk (IDX: JTPE)
Indonesia
· Delayed Price · Currency is IDR 278.00
+2.00 (0.72%)
Oct 11, 2024, 4:10 PM WIB
JTPE 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 | Mar '24 Mar 31, 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 | 211,658 | 207,646 | 127,252 | 91,516 | 72,009 | 168,045 | Upgrade
|
| Depreciation & Amortization | 10,309 | 36,303 | 34,075 | 36,107 | 33,293 | 32,151 | Upgrade
|
| Other Amortization | 741.11 | 733.23 | 70.28 | 9.29 | 10.77 | 16.95 | Upgrade
|
| Other Operating Activities | 199,724 | 228,279 | -4,214 | 70,830 | 62,277 | -51,070 | Upgrade
|
| Operating Cash Flow | 422,431 | 472,961 | 157,184 | 198,462 | 167,589 | 149,143 | Upgrade
|
| Operating Cash Flow Growth | 160.75% | 200.90% | -20.80% | 18.42% | 12.37% | -3.15% | Upgrade
|
| Capital Expenditures | -102,581 | -93,852 | -116,652 | -39,533 | -46,506 | -95,872 | Upgrade
|
| Sale of Property, Plant & Equipment | 59,554 | 59,104 | 9.91 | 840 | 168.18 | 384.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,532 | -6,030 | -16,674 | -1,485 | -3,238 | -508.49 | Upgrade
|
| Other Investing Activities | -18,280 | -18,256 | -2,995 | -5,126 | -4,885 | -6,368 | Upgrade
|
| Investing Cash Flow | -68,839 | -59,034 | -136,310 | -45,303 | -54,461 | -102,363 | Upgrade
|
| Short-Term Debt Issued | - | - | 60,052 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 47,000 | - | - | Upgrade
|
| Total Debt Issued | 21,723 | - | 60,052 | 47,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -59,982 | - | -21,644 | -84,731 | -14,539 | Upgrade
|
| Long-Term Debt Repaid | - | -9,007 | -9,072 | -10,155 | -23,450 | -21,111 | Upgrade
|
| Total Debt Repaid | -69,478 | -68,989 | -9,072 | -31,799 | -108,181 | -35,651 | Upgrade
|
| Net Debt Issued (Repaid) | -47,755 | -68,989 | 50,980 | 15,201 | -108,181 | -35,651 | Upgrade
|
| Common Dividends Paid | -154,171 | -154,171 | -37,686 | -25,695 | -52,942 | -79,887 | Upgrade
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| Other Financing Activities | -1,558 | -1,558 | -1,941 | 25 | - | 0 | Upgrade
|
| Financing Cash Flow | -203,484 | -224,717 | 11,352 | -10,470 | -161,123 | -115,538 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,237 | -514.37 | 980.94 | 80.78 | 180.07 | -376.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 152,345 | 188,695 | 33,207 | 142,769 | -47,815 | -69,135 | Upgrade
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| Free Cash Flow | 319,850 | 379,109 | 40,532 | 158,929 | 121,083 | 53,271 | Upgrade
|
| Free Cash Flow Growth | 707.22% | 835.34% | -74.50% | 31.26% | 127.30% | -52.45% | Upgrade
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| Free Cash Flow Margin | 14.71% | 16.51% | 2.85% | 14.77% | 12.37% | 3.70% | Upgrade
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| Free Cash Flow Per Share | 46.68 | 55.33 | 5.92 | 23.19 | 17.67 | 7.77 | Upgrade
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| Cash Interest Paid | 5,666 | 6,513 | 12,353 | 11,127 | 14,848 | 18,839 | Upgrade
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| Cash Income Tax Paid | 47,892 | 52,058 | 36,135 | 25,814 | 44,894 | 35,833 | Upgrade
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| Levered Free Cash Flow | 253,031 | 340,742 | -40,610 | 172,002 | 87,896 | -46,115 | Upgrade
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| Unlevered Free Cash Flow | 256,573 | 344,812 | -32,889 | 178,956 | 97,176 | -34,341 | Upgrade
|
| Change in Net Working Capital | -162,333 | -214,620 | 56,771 | -98,878 | -43,969 | 130,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.