PT J Resources Asia Pasifik Tbk (IDX: PSAB)
Indonesia
· Delayed Price · Currency is IDR 336.00
+20.00 (6.33%)
Nov 21, 2024, 4:14 PM WIB
PSAB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.79 | -10.08 | -21.82 | -2.95 | -6.22 | 0.33 | Upgrade
|
| Depreciation & Amortization | 51.24 | 42.8 | 36.79 | 68.11 | 60.22 | 59.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 2.36 | - | - | - | Upgrade
|
| Other Operating Activities | 20.37 | 22.11 | -14.23 | 52.25 | 25.49 | -14.34 | Upgrade
|
| Operating Cash Flow | 82 | 57.43 | 3.11 | 117.41 | 79.49 | 45.64 | Upgrade
|
| Operating Cash Flow Growth | 105.18% | 1749.24% | -97.36% | 47.71% | 74.16% | -58.75% | Upgrade
|
| Capital Expenditures | -36.75 | -83.31 | -46.16 | -63.35 | -50.91 | -58.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.9 | 11.9 | 0.82 | 1.26 | 1.28 | 0.66 | Upgrade
|
| Divestitures | - | - | 30.68 | 117 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.95 | 3.98 | -5.35 | -0.03 | Upgrade
|
| Other Investing Activities | 1.58 | - | - | 5.59 | 43.27 | -3.5 | Upgrade
|
| Investing Cash Flow | -23.27 | -71.41 | -13.71 | 64.49 | -11.7 | -61.45 | Upgrade
|
| Short-Term Debt Issued | - | - | 18.62 | - | - | 12.02 | Upgrade
|
| Long-Term Debt Issued | - | 145.79 | 94.47 | 23.22 | 140.85 | 190.09 | Upgrade
|
| Total Debt Issued | 42.82 | 145.79 | 113.1 | 23.22 | 140.85 | 202.11 | Upgrade
|
| Short-Term Debt Repaid | - | -10.14 | - | -2.13 | -44.15 | -35.34 | Upgrade
|
| Long-Term Debt Repaid | - | -94.19 | -74.73 | -168.4 | -128.38 | -120.77 | Upgrade
|
| Total Debt Repaid | -72.08 | -104.33 | -74.73 | -170.53 | -172.53 | -156.11 | Upgrade
|
| Net Debt Issued (Repaid) | -29.26 | 41.46 | 38.36 | -147.31 | -31.67 | 46 | Upgrade
|
| Other Financing Activities | -20.42 | -26.06 | -27.88 | -35.53 | -35.11 | -38.51 | Upgrade
|
| Financing Cash Flow | -49.68 | 15.4 | 10.49 | -182.84 | -66.78 | 7.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.18 | -0.02 | -0.04 | 0.11 | Upgrade
|
| Net Cash Flow | 9.08 | 1.46 | -0.29 | -0.96 | 0.97 | -8.2 | Upgrade
|
| Free Cash Flow | 45.25 | -25.88 | -43.05 | 54.07 | 28.58 | -12.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 89.16% | - | - | Upgrade
|
| Free Cash Flow Margin | 18.03% | -15.21% | -42.94% | 22.80% | 11.54% | -5.28% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 20.42 | 26.06 | 27.88 | 35.53 | 35.11 | 38.51 | Upgrade
|
| Cash Income Tax Paid | 16.3 | 8.79 | 4.87 | 3.46 | 11.47 | 14.32 | Upgrade
|
| Levered Free Cash Flow | 51.92 | -42.4 | -21.99 | 20.4 | 104.61 | -43.32 | Upgrade
|
| Unlevered Free Cash Flow | 58.64 | -31.98 | -4.55 | 40.91 | 127.36 | -20.91 | Upgrade
|
| Change in Net Working Capital | 3.45 | 21.4 | -3.82 | -16.71 | -58.79 | 56.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.