PT Jasa Marga (Persero) Tbk
PTJSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6,793,551 | $2,746,884 | $1,615,281 |
| Dep. & Amort. | $0 | $2,240,003 | $118,917 | $2,061,349 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $6,500,974 | -$4,849,825 | -$2,865,801 | -$909,644 |
| Operating Cash Flow | $6,500,974 | $4,183,729 | $2,865,801 | $2,766,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124,677 | -$74,372 | -$3,943,890 | -$2,880,816 |
| Net Acquisitions | -$502,645 | -$338,035 | $4,468,291 | $909,256 |
| Inv. Purchases | -$654,772 | -$1,905,953 | -$1,267,947 | -$373,050 |
| Inv. Sales/Matur. | $0 | $0 | $900,477 | -$4,753,872 |
| Other Inv. Act. | -$9,532,815 | -$6,005,993 | -$1,285,643 | $2,735,509 |
| Investing Cash Flow | -$10,814,909 | -$8,324,353 | -$1,128,712 | -$4,362,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,408,430 | $913,049 | -$226,070 | $2,450,386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$425,005 | -$555,104 | -$148 | $0 |
| Other Fin. Act. | $14,518,738 | -$189,715 | $164,161 | $996,902 |
| Financing Cash Flow | $4,685,303 | $168,230 | -$62,057 | $3,447,288 |
| Forex Effect | $0 | $0 | $474,997 | -$169,416 |
| Net Chg. in Cash | $371,368 | -$3,990,167 | $2,150,029 | $1,681,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,438,951 | $8,429,118 | $6,279,089 | $4,597,204 |
| End Cash | $4,810,319 | $4,438,951 | $8,429,118 | $6,279,089 |
| Free Cash Flow | $6,376,297 | -$1,617,319 | -$1,078,089 | -$113,830 |