PT Jasa Marga (Persero) Tbk
PTJSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6,794 | $2,747 | $1,615 |
| Dep. & Amort. | $0 | $2,240 | $119 | $2,061 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $6,501 | -$4,850 | -$2,866 | -$910 |
| Operating Cash Flow | $6,501 | $4,184 | $2,866 | $2,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$74 | -$3,944 | -$2,881 |
| Net Acquisitions | -$503 | -$338 | $4,468 | $909 |
| Inv. Purchases | -$655 | -$1,906 | -$1,268 | -$373 |
| Inv. Sales/Matur. | $0 | $0 | $900 | -$4,754 |
| Other Inv. Act. | -$9,533 | -$6,006 | -$1,286 | $2,736 |
| Investing Cash Flow | -$10,815 | -$8,324 | -$1,129 | -$4,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,408 | $913 | -$226 | $2,450 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$425 | -$555 | -$0 | $0 |
| Other Fin. Act. | $14,519 | -$190 | $164 | $997 |
| Financing Cash Flow | $4,685 | $168 | -$62 | $3,447 |
| Forex Effect | $0 | $0 | $475 | -$169 |
| Net Chg. in Cash | $371 | -$3,990 | $2,150 | $1,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,439 | $8,429 | $6,279 | $4,597 |
| End Cash | $4,810 | $4,439 | $8,429 | $6,279 |
| Free Cash Flow | $6,376 | -$1,617 | -$1,078 | -$114 |