PT Jasa Marga (Persero) Tbk
PTJSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $0 | $927,491 | $0 |
| Dep. & Amort. | $50 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$22 | $823,549 | $15,761 | $2,037,366 |
| Operating Cash Flow | $79 | $823,549 | $943,252 | $2,037,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253 | -$24,502 | -$25,476 | -$111,359 |
| Net Acquisitions | $19 | -$66,024 | $35,126 | -$178,864 |
| Inv. Purchases | $4 | $0 | $0 | $44,257 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1,929,868 | -$2,879,748 | -$3,365,721 |
| Investing Cash Flow | -$231 | -$2,020,394 | -$2,870,098 | -$3,611,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $138 | $3,412,501 | $2,423,796 | -$12,394,782 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | -$1,133,891 | $0 | -$139,727 |
| Other Fin. Act. | -$19 | -$4,624 | -$18,998 | $5,398,137 |
| Financing Cash Flow | $84 | $2,273,986 | $2,404,798 | -$7,136,372 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$73 | $1,077,141 | $477,952 | -$8,710,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $429 | $5,288,271 | $4,810,319 | $13,521,012 |
| End Cash | $356 | $6,365,412 | $5,288,271 | $4,810,319 |
| Free Cash Flow | $78 | -$1,157,228 | $935,542 | $1,926,007 |