PT Jaya Sukses Makmur Sentosa Tbk (IDX: RISE)
Indonesia
· Delayed Price · Currency is IDR 985.00
-5.00 (-0.51%)
Nov 18, 2024, 10:29 AM WIB
RISE 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 24,268 | 13,014 | 36,921 | 50,677 | -23,795 | 13,481 | Upgrade
|
| Depreciation & Amortization | 47,128 | 48,929 | 48,377 | 46,120 | 43,394 | 38,716 | Upgrade
|
| Other Amortization | 2,457 | 1,432 | 1,448 | 1,520 | 1,577 | 1,425 | Upgrade
|
| Other Operating Activities | -66,660 | -92,982 | -55,575 | -171,518 | -124,502 | -65,663 | Upgrade
|
| Operating Cash Flow | 7,193 | -29,608 | 31,171 | -73,201 | -103,327 | -12,040 | Upgrade
|
| Capital Expenditures | 20,390 | -9,406 | -12,995 | -13,363 | -25,579 | -74,094 | Upgrade
|
| Sale of Property, Plant & Equipment | 394.92 | 358.36 | 456.47 | 54,556 | 195 | 17.32 | Upgrade
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| Cash Acquisitions | - | - | -67,254 | - | -846.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | -500 | -4,836 | -74.88 | - | -232.54 | -78.72 | Upgrade
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| Investment in Securities | -407,170 | -325,930 | -20,000 | 975 | 15,250 | 17,000 | Upgrade
|
| Other Investing Activities | -11,064 | -2,478 | 11,222 | -20,286 | -2,073 | - | Upgrade
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| Investing Cash Flow | -443,526 | -436,329 | -118,796 | 12,828 | -19,746 | -79,745 | Upgrade
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| Long-Term Debt Issued | - | 314,699 | 230,000 | 25,000 | 1,594 | 201,500 | Upgrade
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| Total Debt Issued | 297,978 | 314,699 | 230,000 | 25,000 | 1,594 | 201,500 | Upgrade
|
| Long-Term Debt Repaid | - | -14,378 | -208,806 | -106,121 | -3,547 | -201,274 | Upgrade
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| Total Debt Repaid | -28,378 | -14,378 | -208,806 | -106,121 | -3,547 | -201,274 | Upgrade
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| Net Debt Issued (Repaid) | 269,600 | 300,320 | 21,194 | -81,121 | -1,953 | 225.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 358,015 | - | - | Upgrade
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| Other Financing Activities | 129,920 | 121,525 | 18,975 | 28,565 | 20,426 | 13,505 | Upgrade
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| Financing Cash Flow | 399,520 | 421,845 | 40,169 | 305,460 | 18,472 | 13,731 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.73 | -0.77 | -9.33 | 3.98 | 1.39 | -14.36 | Upgrade
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| Net Cash Flow | -36,822 | -44,093 | -47,465 | 245,090 | -104,599 | -78,069 | Upgrade
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| Free Cash Flow | 27,584 | -39,014 | 18,176 | -86,564 | -128,905 | -86,135 | Upgrade
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| Free Cash Flow Margin | 9.26% | -13.98% | 5.68% | -34.75% | -82.97% | -33.31% | Upgrade
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| Free Cash Flow Per Share | 2.52 | -3.56 | 1.66 | -8.55 | -12.96 | -8.66 | Upgrade
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| Cash Interest Paid | 24,627 | 18,607 | 9,623 | 17,798 | 19,679 | 19,854 | Upgrade
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| Cash Income Tax Paid | 7,855 | 11,959 | -8,320 | 3,200 | 16,287 | 17,703 | Upgrade
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| Levered Free Cash Flow | 40,551 | -31,816 | -9,124 | -19,879 | -108,628 | -81,350 | Upgrade
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| Unlevered Free Cash Flow | 51,628 | -24,501 | -3,166 | -9,596 | -93,704 | -69,023 | Upgrade
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| Change in Net Working Capital | 30,724 | 72,837 | 66,753 | 50,313 | 96,930 | 52,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.