PT Jasa Marga (Persero) T... (PTJSY)

PNK: PTJSY · Real-Time Price · USD

5.74

1.03 (21.87%)

At close: May 01, 2025, 8:00 PM

PT Jasa Marga (Persero) Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	6,793.6B	2,746.9B	1,615.3B	501.05B	2,207.1B	2,202.6B	1,988B	1,889.3B
Depreciation & Amortization	n/a	2,240B	118.92B	2,061.3B	1,688.8B	1,427.7B	1,095.3B	1,004.9B	878.64B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	6,501B	-4,867.6B	-2,865.8B	-909.64B	-749.12B	-230.33B	-2,202.6B	-1,988B	-1,889.3B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	6,501B	4,166B	2,865.8B	2,767B	1,440.7B	3,404.5B	909.81B	4,356.2B	2,245B
Capital Expenditures	-9,640.6B	-5,783.3B	-3,943.9B	-2,880.8B	-21,150.8B	-14,200.6B	-14,473.9B	-11,231B	-6,008.6B
Cash Acquisitions	-502.64B	-338.04B	4,468.3B	909.26B	-338.21B	907.17B	912.82B	783.35B	-5,716.1B
Purchase of Investments	-654.77B	-1,906B	-1,267.9B	-373.05B	-358.57B	-1,246.6B	-1,001.3B	-146.6B	-7.28B
Sales Maturities Of Investments	n/a	n/a	900.48B	-4,753.9B	-22,940.6B	-13,895.9B	644.57B	-10,867B	-7.28B
Other Investing Acitivies	-9,532.8B	-5,921.1B	-1,285.6B	2,735.5B	20,605.2B	12,521.4B	6,739.1B	8,783B	-2,165.1B
Investing Cash Flow	-10,814.9B	-8,239.4B	-1,128.7B	-4,363B	-24,183.1B	-15,914.5B	-7,178.7B	-12,678.3B	-13,904.3B
Debt Repayment	-9,408.4B	913.05B	-226.07B	2,450.4B	21,162B	10,329.8B	5,547.6B	11,136.6B	10,693.3B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-425B	-555.1B	-148M	n/a	-110.36B	-330.39B	-440.05B	-566.79B	-293.28B
Other Financial Acitivies	14,518.7B	-189.72B	164.16B	996.9B	1,946.4B	984B	152.46B	615.63B	288.83B
Financial Cash Flow	4,685.3B	168.23B	-62.06B	3,447.3B	22,998B	10,983.4B	6,214.2B	11,185.4B	12,461B
Net Cash Flow	371.37B	-3,990.2B	2,150B	1,681.9B	255.6B	-1,601.4B	-930.07B	2,748.1B	801.66B
Free Cash Flow	-3,139.7B	-1,617.3B	-1,078.1B	-113.83B	-19,710.1B	-10,796.1B	-13,564.1B	-6,874.9B	-3,763.5B