PT Pembangunan Jaya Ancol Tbk (IDX: PJAA)
Indonesia
· Delayed Price · Currency is IDR 595.00
0.00 (0.00%)
Dec 16, 2024, 3:41 PM WIB
IDX: PJAA 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 | 164,967 | 235,173 | 154,228 | -275,021 | -392,838 | 230,424 | Upgrade
|
| Depreciation & Amortization | 123,514 | 114,473 | 110,867 | 112,561 | 92,870 | 70,604 | Upgrade
|
| Other Amortization | 12,354 | 10,998 | 3,901 | 5,183 | 3,397 | 2,995 | Upgrade
|
| Other Operating Activities | -157,431 | -20,027 | 44,696 | 74,270 | 271,277 | -5,646 | Upgrade
|
| Operating Cash Flow | 143,404 | 340,617 | 313,692 | -83,007 | -25,294 | 298,377 | Upgrade
|
| Operating Cash Flow Growth | -67.90% | 8.58% | - | - | - | 32.05% | Upgrade
|
| Capital Expenditures | -172,413 | -115,190 | -118,686 | -38,354 | -159,072 | -397,657 | Upgrade
|
| Sale of Property, Plant & Equipment | 33 | 33 | - | 103 | 279 | 437.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -23,300 | -24,625 | -302 | -1,181 | - | - | Upgrade
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| Investment in Securities | -2,500 | -11 | -952 | 1,000 | 14,363 | 281,240 | Upgrade
|
| Other Investing Activities | 27,802 | 6,207 | -6,427 | 7,201 | -4,448 | 45,720 | Upgrade
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| Investing Cash Flow | -170,378 | -133,586 | -126,367 | -31,231 | -148,878 | -70,259 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,244,237 | 450,000 | 1,229,000 | Upgrade
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| Short-Term Debt Repaid | - | -239,000 | - | -211,000 | -150,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,376 | -524,732 | -401,389 | -270,538 | -1,560,000 | Upgrade
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| Total Debt Repaid | -918,046 | -251,376 | -524,732 | -612,389 | -420,538 | -1,560,000 | Upgrade
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| Net Debt Issued (Repaid) | -316,357 | -251,376 | -524,732 | 631,848 | 29,462 | -331,000 | Upgrade
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| Common Dividends Paid | -51,200 | -46,400 | - | - | - | -84,800 | Upgrade
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| Other Financing Activities | -6,538 | -3,870 | - | -7,296 | - | -124,375 | Upgrade
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| Financing Cash Flow | -374,095 | -301,646 | -524,732 | 624,552 | 29,462 | -540,175 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -776.27 | Upgrade
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| Net Cash Flow | -401,069 | -94,615 | -337,407 | 510,314 | -144,710 | -312,833 | Upgrade
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| Free Cash Flow | -29,009 | 225,427 | 195,006 | -121,361 | -184,366 | -99,280 | Upgrade
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| Free Cash Flow Growth | - | 15.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.32% | 17.70% | 20.36% | -31.17% | -44.51% | -7.31% | Upgrade
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| Free Cash Flow Per Share | -18.13 | 140.89 | 121.88 | -75.85 | -115.23 | -62.05 | Upgrade
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| Cash Interest Paid | 88,189 | 81,334 | 77,736 | 102,417 | 77,247 | 76,633 | Upgrade
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| Cash Income Tax Paid | 158,062 | 43,760 | -41,471 | 24,177 | 37,765 | 119,924 | Upgrade
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| Levered Free Cash Flow | -111,981 | 136,383 | 147,174 | 457.63 | -59,273 | -57,035 | Upgrade
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| Unlevered Free Cash Flow | -50,433 | 196,614 | 203,067 | 66,735 | -6,105 | -7,258 | Upgrade
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| Change in Net Working Capital | 234,675 | 90,234 | -504 | -57,513 | -237,909 | -56,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.