PT J Resources Asia Pasifik Tbk (IDX:PSAB)
Indonesia
· Delayed Price · Currency is IDR 434.00
-16.00 (-3.56%)
Jul 4, 2025, 4:14 PM WIB
IDX:PSAB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.55 | 9.42 | -10.08 | -21.82 | -2.95 | -6.22 | Upgrade
|
Depreciation & Amortization | 51.66 | 47.83 | 42.8 | 36.79 | 68.11 | 60.22 | Upgrade
|
Asset Writedown & Restructuring Costs | 2.54 | 2.54 | 2.6 | 2.36 | - | - | Upgrade
|
Other Operating Activities | 25.35 | 29.84 | 22.11 | -14.23 | 52.25 | 25.49 | Upgrade
|
Operating Cash Flow | 98.1 | 89.64 | 57.43 | 3.11 | 117.41 | 79.49 | Upgrade
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Operating Cash Flow Growth | 14.27% | 56.09% | 1749.24% | -97.36% | 47.71% | 74.16% | Upgrade
|
Capital Expenditures | -37.49 | -40.88 | -83.31 | -46.16 | -63.35 | -50.91 | Upgrade
|
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 11.9 | 0.82 | 1.26 | 1.28 | Upgrade
|
Divestitures | - | - | - | 30.68 | 117 | - | Upgrade
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Investment in Securities | -4.63 | - | - | 0.95 | 3.98 | -5.35 | Upgrade
|
Other Investing Activities | -8.71 | -8.71 | - | - | 5.59 | 43.27 | Upgrade
|
Investing Cash Flow | -50.69 | -49.44 | -71.41 | -13.71 | 64.49 | -11.7 | Upgrade
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Short-Term Debt Issued | - | 3.38 | - | 18.62 | - | - | Upgrade
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Long-Term Debt Issued | - | 74.03 | 145.79 | 94.47 | 23.22 | 140.85 | Upgrade
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Total Debt Issued | 78.77 | 77.41 | 145.79 | 113.1 | 23.22 | 140.85 | Upgrade
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Short-Term Debt Repaid | - | - | -10.14 | - | -2.13 | -44.15 | Upgrade
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Long-Term Debt Repaid | - | -80.82 | -94.19 | -74.73 | -168.4 | -128.38 | Upgrade
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Total Debt Repaid | -93.33 | -80.82 | -104.33 | -74.73 | -170.53 | -172.53 | Upgrade
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Net Debt Issued (Repaid) | -14.56 | -3.41 | 41.46 | 38.36 | -147.31 | -31.67 | Upgrade
|
Other Financing Activities | -20.27 | -21.08 | -26.06 | -27.88 | -35.53 | -35.11 | Upgrade
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Financing Cash Flow | -34.83 | -24.49 | 15.4 | 10.49 | -182.84 | -66.78 | Upgrade
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Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.04 | -0.18 | -0.02 | -0.04 | Upgrade
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Net Cash Flow | 12.49 | 15.61 | 1.46 | -0.29 | -0.96 | 0.97 | Upgrade
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Free Cash Flow | 60.62 | 48.76 | -25.88 | -43.05 | 54.07 | 28.58 | Upgrade
|
Free Cash Flow Growth | 295.13% | - | - | - | 89.16% | - | Upgrade
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Free Cash Flow Margin | 25.27% | 20.66% | -15.21% | -42.94% | 22.80% | 11.54% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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Cash Interest Paid | 20.27 | 21.08 | 26.06 | 27.88 | 35.53 | 35.11 | Upgrade
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Cash Income Tax Paid | 8.84 | 15.23 | 8.79 | 4.87 | 3.46 | 11.47 | Upgrade
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Levered Free Cash Flow | 60.02 | 57.79 | -42.1 | -19.49 | 20.4 | 104.61 | Upgrade
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Unlevered Free Cash Flow | 65.77 | 63.9 | -31.98 | -4.55 | 40.91 | 127.36 | Upgrade
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Change in Net Working Capital | -12.5 | -26.26 | 21.4 | -3.82 | -16.71 | -58.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.