PT Jasa Marga (Persero) Tbk
PTJSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $927 | $0 |
| Dep. & Amort. | $0 | $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 | -$0 | $824 | $16 | $2,037 |
| Operating Cash Flow | $0 | $824 | $943 | $2,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$25 | -$25 | -$111 |
| Net Acquisitions | $0 | -$66 | $35 | -$179 |
| Inv. Purchases | $0 | $0 | $0 | $44 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1,930 | -$2,880 | -$3,366 |
| Investing Cash Flow | -$0 | -$2,020 | -$2,870 | -$3,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,413 | $2,424 | -$12,395 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1,134 | $0 | -$140 |
| Other Fin. Act. | -$0 | -$5 | -$19 | $5,398 |
| Financing Cash Flow | $0 | $2,274 | $2,405 | -$7,136 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1,077 | $478 | -$8,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,288 | $4,810 | $13,521 |
| End Cash | $0 | $6,365 | $5,288 | $4,810 |
| Free Cash Flow | $0 | -$1,157 | $936 | $1,926 |