PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
995.00
-15.00 (-1.49%)
Mar 27, 2025, 4:00 PM WIB

IDX:RISE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
37,34913,01436,92150,677-23,795
Upgrade
Depreciation & Amortization
-48,92948,37746,12043,394
Upgrade
Other Amortization
-1,4321,4481,5201,577
Upgrade
Other Operating Activities
-8,475-92,982-55,575-171,518-124,502
Upgrade
Operating Cash Flow
28,874-29,60831,171-73,201-103,327
Upgrade
Capital Expenditures
-6,027-9,406-12,995-13,363-25,579
Upgrade
Sale of Property, Plant & Equipment
85.59358.36456.4754,556195
Upgrade
Cash Acquisitions
---67,254--846.19
Upgrade
Sale (Purchase) of Intangibles
-500-4,836-74.88--232.54
Upgrade
Investment in Securities
-141,956-325,930-20,00097515,250
Upgrade
Other Investing Activities
-10,519-2,47811,222-20,286-2,073
Upgrade
Investing Cash Flow
-183,923-436,329-118,79612,828-19,746
Upgrade
Long-Term Debt Issued
76,295314,699230,00025,0001,594
Upgrade
Total Debt Issued
76,295314,699230,00025,0001,594
Upgrade
Long-Term Debt Repaid
-38,497-14,378-208,806-106,121-3,547
Upgrade
Total Debt Repaid
-38,497-14,378-208,806-106,121-3,547
Upgrade
Net Debt Issued (Repaid)
37,798300,32021,194-81,121-1,953
Upgrade
Issuance of Common Stock
---358,015-
Upgrade
Other Financing Activities
135,108121,52518,97528,56520,426
Upgrade
Financing Cash Flow
172,906421,84540,169305,46018,472
Upgrade
Foreign Exchange Rate Adjustments
-4.03-0.77-9.333.981.39
Upgrade
Net Cash Flow
17,852-44,093-47,465245,090-104,599
Upgrade
Free Cash Flow
22,847-39,01418,176-86,564-128,905
Upgrade
Free Cash Flow Margin
6.25%-13.98%5.68%-34.75%-82.97%
Upgrade
Free Cash Flow Per Share
1.83-3.561.66-8.55-12.96
Upgrade
Cash Interest Paid
-18,6079,62317,79819,679
Upgrade
Cash Income Tax Paid
-11,959-8,3203,20016,287
Upgrade
Levered Free Cash Flow
-33,912-31,816-9,124-19,879-108,628
Upgrade
Unlevered Free Cash Flow
-21,858-24,501-3,166-9,596-93,704
Upgrade
Change in Net Working Capital
44,49472,83766,75350,31396,930
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.