PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia
· Delayed Price · Currency is IDR 1,055.00
-5.00 (-0.47%)
Jun 3, 2025, 3:45 PM WIB
IDX:RISE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 52,815 | 37,349 | 13,014 | 36,921 | 50,677 | -23,795 | Upgrade
|
| Depreciation & Amortization | 50,496 | 49,226 | 48,929 | 48,377 | 46,120 | 43,394 | Upgrade
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| Other Amortization | 1,027 | 1,362 | 1,432 | 1,448 | 1,520 | 1,577 | Upgrade
|
| Other Operating Activities | -72,886 | -59,064 | -92,967 | -55,575 | -171,518 | -124,502 | Upgrade
|
| Operating Cash Flow | 31,452 | 28,874 | -29,592 | 31,171 | -73,201 | -103,327 | Upgrade
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| Capital Expenditures | -8,692 | -6,027 | -9,406 | -12,995 | -13,363 | -25,579 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.59 | 85.59 | 358.36 | 456.47 | 54,556 | 195 | Upgrade
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| Cash Acquisitions | - | - | - | -67,254 | - | -846.19 | Upgrade
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| Sale (Purchase) of Intangibles | -500 | -500 | -4,836 | -74.88 | - | -232.54 | Upgrade
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| Investment in Securities | -178,409 | -141,956 | -325,930 | -20,000 | 975 | 15,250 | Upgrade
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| Other Investing Activities | -8,872 | -10,519 | -2,478 | 11,222 | -20,286 | -2,073 | Upgrade
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| Investing Cash Flow | -263,773 | -183,923 | -436,329 | -118,796 | 12,828 | -19,746 | Upgrade
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| Long-Term Debt Issued | - | 76,295 | 314,699 | 230,000 | 25,000 | 1,594 | Upgrade
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| Total Debt Issued | 123,722 | 76,295 | 314,699 | 230,000 | 25,000 | 1,594 | Upgrade
|
| Long-Term Debt Repaid | - | -38,497 | -14,394 | -208,806 | -106,121 | -3,547 | Upgrade
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| Total Debt Repaid | -41,587 | -38,497 | -14,394 | -208,806 | -106,121 | -3,547 | Upgrade
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| Net Debt Issued (Repaid) | 82,135 | 37,798 | 300,305 | 21,194 | -81,121 | -1,953 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 358,015 | - | Upgrade
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| Other Financing Activities | 181,024 | 135,108 | 121,525 | 18,975 | 28,565 | 20,426 | Upgrade
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| Financing Cash Flow | 263,160 | 172,906 | 421,830 | 40,169 | 305,460 | 18,472 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.84 | -4.03 | -0.77 | -9.33 | 3.98 | 1.39 | Upgrade
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| Net Cash Flow | 30,833 | 17,852 | -44,093 | -47,465 | 245,090 | -104,599 | Upgrade
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| Free Cash Flow | 22,761 | 22,847 | -38,998 | 18,176 | -86,564 | -128,905 | Upgrade
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| Free Cash Flow Margin | 5.25% | 6.25% | -13.97% | 5.68% | -34.75% | -82.97% | Upgrade
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| Free Cash Flow Per Share | 2.08 | 2.09 | -3.56 | 1.66 | -8.55 | -12.96 | Upgrade
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| Cash Interest Paid | 19,543 | 19,334 | 18,607 | 9,623 | 17,798 | 19,679 | Upgrade
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| Cash Income Tax Paid | 13,942 | 12,280 | 11,959 | -8,320 | 3,200 | 16,287 | Upgrade
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| Levered Free Cash Flow | 44,542 | 16,875 | -31,816 | -9,124 | -19,879 | -108,628 | Upgrade
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| Unlevered Free Cash Flow | 56,528 | 28,730 | -24,501 | -3,166 | -9,596 | -93,704 | Upgrade
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| Change in Net Working Capital | 29,057 | 44,494 | 72,837 | 66,753 | 50,313 | 96,930 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.