PT Jasuindo Tiga Perkasa Tbk (IDX:JTPE)
Indonesia
· Delayed Price · Currency is IDR 228.00
0.00 (0.00%)
May 9, 2025, 4:05 PM WIB
IDX:JTPE 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 | 245,098 | 237,972 | 207,646 | 127,252 | 91,516 | 72,009 | Upgrade
|
| Depreciation & Amortization | 45,397 | 43,130 | 36,303 | 34,075 | 36,107 | 33,293 | Upgrade
|
| Other Amortization | 1,470 | 1,339 | 733.23 | 70.28 | 9.29 | 10.77 | Upgrade
|
| Other Operating Activities | 161,079 | 78,378 | 228,279 | -4,214 | 70,830 | 62,277 | Upgrade
|
| Operating Cash Flow | 453,045 | 360,819 | 472,961 | 157,184 | 198,462 | 167,589 | Upgrade
|
| Operating Cash Flow Growth | -4.21% | -23.71% | 200.90% | -20.80% | 18.42% | 12.37% | Upgrade
|
| Capital Expenditures | -106,637 | -105,700 | -93,852 | -116,652 | -39,533 | -46,506 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,585 | 3,036 | 59,104 | 9.91 | 840 | 168.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -5,024 | -6,523 | -6,030 | -16,674 | -1,485 | -3,238 | Upgrade
|
| Other Investing Activities | -897.87 | -457.31 | -18,256 | -2,995 | -5,126 | -4,885 | Upgrade
|
| Investing Cash Flow | -109,973 | -109,644 | -59,034 | -136,310 | -45,303 | -54,461 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 60,052 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | - | - | 47,000 | - | Upgrade
|
| Total Debt Issued | -15,016 | 10,000 | - | 60,052 | 47,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -343.03 | -59,982 | - | -21,644 | -84,731 | Upgrade
|
| Long-Term Debt Repaid | - | -11,858 | -9,007 | -9,072 | -10,155 | -23,450 | Upgrade
|
| Total Debt Repaid | -13,336 | -12,201 | -68,989 | -9,072 | -31,799 | -108,181 | Upgrade
|
| Net Debt Issued (Repaid) | -28,352 | -2,201 | -68,989 | 50,980 | 15,201 | -108,181 | Upgrade
|
| Common Dividends Paid | -89,077 | -89,077 | -154,171 | -37,686 | -25,695 | -52,942 | Upgrade
|
| Other Financing Activities | -3,641 | -3,641 | -1,558 | -1,941 | 25 | - | Upgrade
|
| Financing Cash Flow | -121,069 | -94,919 | -224,717 | 11,352 | -10,470 | -161,123 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,539 | 2,888 | -514.37 | 980.94 | 80.78 | 180.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 224,541 | 159,144 | 188,695 | 33,207 | 142,769 | -47,815 | Upgrade
|
| Free Cash Flow | 346,408 | 255,119 | 379,109 | 40,532 | 158,929 | 121,083 | Upgrade
|
| Free Cash Flow Growth | -8.63% | -32.71% | 835.34% | -74.50% | 31.26% | 127.30% | Upgrade
|
| Free Cash Flow Margin | 16.54% | 12.05% | 16.51% | 2.85% | 14.77% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | 50.55 | 37.23 | 55.33 | 5.92 | 23.19 | 17.67 | Upgrade
|
| Cash Interest Paid | 4,836 | 4,851 | 6,513 | 12,353 | 11,127 | 14,848 | Upgrade
|
| Cash Income Tax Paid | 75,728 | 53,756 | 52,058 | 36,135 | 25,814 | 44,894 | Upgrade
|
| Levered Free Cash Flow | 263,941 | 184,534 | 340,742 | -40,610 | 172,002 | 87,896 | Upgrade
|
| Unlevered Free Cash Flow | 266,964 | 187,566 | 344,812 | -32,889 | 178,956 | 97,176 | Upgrade
|
| Change in Net Working Capital | -133,792 | -65,832 | -214,620 | 56,771 | -98,878 | -43,969 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.