PT Jakarta Setiabudi Internasional Tbk (IDX:JSPT)
Indonesia
· Delayed Price · Currency is IDR 21,250
0.00 (0.00%)
Jan 22, 2025, 4:04 PM WIB
IDX:JSPT 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 | 318,600 | 261,337 | 191,237 | -45,050 | -210,408 | -143,215 | Upgrade
|
| Depreciation & Amortization | - | - | 241,243 | 274,253 | 254,299 | 214,827 | Upgrade
|
| Other Operating Activities | 496,331 | 517,669 | 35,911 | 81,435 | -82,097 | -110,024 | Upgrade
|
| Operating Cash Flow | 814,931 | 779,006 | 468,391 | 310,638 | -38,206 | -38,413 | Upgrade
|
| Operating Cash Flow Growth | 89.59% | 66.31% | 50.78% | - | - | - | Upgrade
|
| Capital Expenditures | -71,607 | -78,129 | -127,225 | -58,904 | -109,596 | -159,399 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,053 | 1,603 | 182.48 | 459.4 | - | 209.97 | Upgrade
|
| Cash Acquisitions | - | - | -310,876 | - | - | - | Upgrade
|
| Investment in Securities | -1,949 | -4,765 | -3,079 | - | - | - | Upgrade
|
| Other Investing Activities | 17,206 | 8,718 | -1,206 | 6,287 | -4,250 | -9,636 | Upgrade
|
| Investing Cash Flow | -75,057 | -85,947 | -454,730 | -135,179 | -139,240 | -177,753 | Upgrade
|
| Long-Term Debt Issued | - | 17,414 | 440,055 | 447,555 | 368,370 | 217,712 | Upgrade
|
| Long-Term Debt Repaid | - | -328,964 | -239,610 | -199,184 | -108,461 | -135,850 | Upgrade
|
| Net Debt Issued (Repaid) | -363,021 | -311,550 | 200,445 | 248,372 | 259,909 | 81,862 | Upgrade
|
| Common Dividends Paid | -23,187 | -23,187 | - | - | - | -23,187 | Upgrade
|
| Other Financing Activities | -7,070 | -7,070 | -2,020 | 2,350 | - | - | Upgrade
|
| Financing Cash Flow | -393,278 | -341,808 | 198,425 | 250,722 | 259,909 | 58,674 | Upgrade
|
| Foreign Exchange Rate Adjustments | 41,371 | 28,875 | -5,805 | 21,380 | 1,664 | 4,394 | Upgrade
|
| Net Cash Flow | 387,967 | 380,126 | 206,281 | 447,561 | 84,127 | -153,097 | Upgrade
|
| Free Cash Flow | 743,324 | 700,877 | 341,166 | 251,734 | -147,802 | -197,812 | Upgrade
|
| Free Cash Flow Growth | 152.01% | 105.44% | 35.53% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.91% | 29.17% | 19.22% | 18.29% | -26.74% | -33.52% | Upgrade
|
| Free Cash Flow Per Share | 313.98 | 303.05 | 147.13 | 108.56 | -63.74 | -85.31 | Upgrade
|
| Cash Interest Paid | - | - | 148,206 | 105,226 | 83,802 | 74,118 | Upgrade
|
| Cash Income Tax Paid | - | - | 4,975 | -3,703 | -18,429 | 7,554 | Upgrade
|
| Levered Free Cash Flow | 295,421 | 288,631 | 342,509 | 278,894 | -31,305 | -144,498 | Upgrade
|
| Unlevered Free Cash Flow | 446,404 | 443,433 | 485,216 | 356,668 | 35,714 | -90,122 | Upgrade
|
| Change in Net Working Capital | -109,731 | -137,144 | -104,585 | 6,311 | -29,965 | 42,539 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.