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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 953.41B | 1,761.1B | 585.92B | 819.06B | 4,825.8B | 651.12B | 497.56B | 1,739.8B | 189B | 249.83B | 392.8B | 865.86B | -106.22B | 693.8B | 161.84B | 343.45B | 51.87B | -482.2B | 587.93B | 704.8B | 442.52B | 474.96B | 584.83B | 431.34B | 725.64B | 462.63B | 582.99B | 85.91B | 885.97B | 468.89B | 547.25B | 585.62B | 378.18B | 516.99B | 408.52B | |
| n/a | 686.81B | 682.72B | 634.65B | 747.84B | 560.02B | 464.06B | 468.08B | 26.83B | 43.35B | 19.83B | 483.64B | 714.53B | 428.52B | 465.7B | 452.6B | 601.79B | 411.27B | 306.83B | 332.85B | 454.04B | 291.6B | 359.79B | 283.24B | 372.84B | 193.71B | 271.79B | 226.12B | 324.82B | 235.14B | 210.45B | 222.18B | 251B | 209.36B | 207.55B | 193.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,037.4B | -21.88B | 293.8B | 267.22B | 810.98B | -4,965.6B | -787.46B | -468.08B | -1,766.6B | -232.35B | -269.66B | -392.8B | -865.86B | 106.22B | -693.8B | -161.84B | -343.45B | -51.87B | 482.2B | -587.93B | -704.8B | -442.52B | -474.96B | -584.83B | -431.34B | -725.64B | -462.63B | -582.99B | -85.91B | -885.97B | -468.89B | -547.25B | -585.62B | -378.18B | -516.99B | -408.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2,037.4B | 1,618.3B | 1,372.2B | 1,487.8B | 2,377.9B | 420.21B | 327.72B | 497.56B | 1,766.6B | 232.35B | 269.66B | 1,622.7B | 721.43B | 301.17B | 1,122.2B | 622.15B | 144.96B | 676.3B | 104.02B | 515.47B | 809.94B | 1,104.8B | 1,687.3B | -197.47B | -1,037.3B | 414.16B | -37.83B | 1,570.8B | 3,301.5B | 170.17B | 245.06B | 639.46B | 1,160.1B | 125.27B | 176.87B | 782.85B | |
| -3,743.2B | -2,029.8B | -1,985.7B | -1,841.5B | -2,528.2B | -1,148.9B | -1,778.2B | -386.32B | -1,266.1B | -1,278.7B | -349.26B | -1,049.8B | -469.13B | -273.57B | -233.18B | -1,904.9B | -5,065.1B | 82.52B | -1,982.6B | -14,159.6B | -4,734.2B | -4,640.5B | -3,003.2B | -1,822.7B | -7,217B | -1,566.8B | -2,847.7B | -2,842.3B | -5,886.1B | -409.07B | -3,256.8B | -1,679.1B | -1,257.4B | -2,866.8B | -971.73B | -912.67B | |
| -178.86B | -176.94B | 50.13B | 39.82B | 71.74B | 253.82B | 16.51B | -380.07B | 4,340B | 70.32B | 110.91B | -52.98B | 647.9B | 261.57B | 175.93B | 81.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | -1,591.4B | -1,281.8B | n/a | 897.49B | 881.53B | |
| 44.26B | -663.41B | -679.32B | -22.98B | -375.21B | -1,827.3B | -81.62B | -390.27B | -168.11B | -109.63B | -1,034.9B | -57.43B | -9.24B | -247.29B | -137.98B | -852M | 313.21B | -251.22B | n/a | n/a | n/a | n/a | n/a | n/a | -709.48B | -248.54B | 54.69B | -97.99B | 148.51M | n/a | n/a | -4.5B | 453.33M | n/a | -86.67M | -7.65B | |
| n/a | n/a | n/a | n/a | -99.79B | -1,333.8B | 65.11B | 390.27B | 311.88B | 68.5B | -71.71B | 591.81B | -1,049.3B | n/a | 261.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5,773.8B | n/a | 791.11B | -4.5B | 453.33M | n/a | -86.67M | -7.65B | |
| -3,365.7B | 177.4B | 158.06B | -113.48B | -1.04B | 1,220B | -64.82B | 86.33B | -550.39B | -341.27B | -366.7B | 609.19B | 382.76B | -568.05B | -668.15B | 29.2B | -457.01B | -1,826.8B | -765.69B | 11.69B | -3,627.4B | 650.47B | 926.61B | 336.4B | 8,501.7B | 927.38B | -1,088.9B | -43.68B | 5,361.9B | 1,502.1B | -659.9B | -1,068.4B | -6,607.2B | -2,847.5B | -897.4B | -873.88B | |
| -3,611.7B | -2,755.9B | -2,456.9B | -1,955B | -2,932.5B | -2,836.2B | -1,843B | -680.06B | 2,667.3B | -1,590.8B | -1,711.6B | -493.59B | -497B | -1,088.9B | -901.34B | -1,875.7B | -5,208.9B | -2,078B | -2,748.3B | -14,147.9B | -8,361.6B | -3,990.1B | -2,076.6B | -1,486.3B | 575.25B | -887.96B | -3,881.9B | -2,984B | -6,297.8B | 1,093B | -3,125.6B | -4,347.9B | -9,145.4B | -2,866.8B | -971.82B | -920.32B | |
| -12,394.8B | 866.22B | 2,187.4B | -67.31B | 1,099.2B | -52.94B | 2,895.7B | -3,362B | 1,540.9B | 4,608.3B | 1,463B | -2,906.8B | 2,309.5B | 36.51B | -1,815.7B | 2,001B | 4,072.2B | 2,230.4B | 2,162.6B | 11,961.3B | 8,311B | 1,316.4B | 315.36B | 230.25B | 4,426.2B | 2,049.5B | -3,699.8B | 756.8B | 4,865.6B | -542.54B | 2,628.1B | 3,457.4B | 8,791.2B | -110.18B | 2,109.9B | 209.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -747.36B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -139.73B | -340M | -284.45B | -486M | -10.7B | -15M | -544.27B | -156M | -31M | -31M | -148M | n/a | n/a | n/a | n/a | n/a | n/a | -110.36B | n/a | n/a | n/a | n/a | -330.39B | n/a | -14M | -308.1B | -440.05B | n/a | -2K | -1K | -566.79B | n/a | -1K | -1K | -293.28B | n/a | |
| 5,398.1B | 9,085.9B | -38.28B | 22.81B | -189.79B | -33.73B | 321.95B | 7.78B | -197.9B | -4,555.7B | -1.2B | -17.08B | 40.13B | 533.43B | 321.25B | 21.06B | 544.8B | 396.43B | 869B | 871.54B | -256.31B | 409.95B | -64.07B | -140.5B | -1,300.2B | -3,256.2B | 4,971.5B | 110.51B | -1,675.4B | 1,622.6B | 1,344.3B | 306.3B | 1,796.9B | 1,583.3B | 105.74B | 11.87B | |
| -7,136.4B | 9,951.8B | 1,864.7B | -44.98B | 898.71B | -86.66B | 2,673.4B | -3,354.4B | 1,559.5B | 52.57B | 1,251.9B | -2,926B | 2,349.6B | 569.94B | -1,494.4B | 2,022.1B | 4,617B | 2,516.5B | 3,031.6B | 12,832.8B | 8,054.7B | 2,211.9B | 597.02B | 119.81B | 2,570.2B | 607.82B | 2,020.4B | 1,015.7B | 2,796.3B | 1,080.1B | 3,405.7B | 3,903.4B | 10,201.3B | 115.78B | 1,922.4B | 221.48B | |
| -8,710.7B | 8,814.3B | 737.71B | -512.21B | 393.61B | -2,515.7B | 1,158.1B | -2,976.6B | 3,583.3B | -665.09B | 1,028.7B | -1,796.8B | 2,531.6B | -217.8B | -1,400.5B | 768.53B | -446.95B | 1,114.8B | 387.37B | -799.61B | 455.75B | -673.4B | 180.22B | -1,563.9B | 2,108.1B | -741.36B | -2,018.1B | -397.44B | -315.17B | 2,343.3B | 525.13B | 194.91B | 1,474.6B | -1,396.3B | 639.31B | 84B | |
| -1,705.8B | -411.41B | -613.56B | -353.75B | -150.35B | -728.71B | -1,450.5B | 111.24B | 500.56B | -1,046.4B | -79.6B | 572.92B | 252.3B | 27.6B | 889.05B | -1,282.8B | -4,920.2B | 758.82B | -1,878.6B | -13,644.1B | -3,924.3B | -3,535.7B | -1,315.9B | -2,020.1B | -8,254.3B | -1,152.6B | -2,885.6B | -1,271.5B | -2,584.6B | -238.9B | -3,011.7B | -1,039.7B | -97.33B | -2,741.5B | -794.86B | -129.82B |