PT Jasa Marga (Persero) Tbk
PTJSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6,793,551,000 | $2,746,884,000 | $1,615,281,000 |
| Dep. & Amort. | $0 | $2,240,003,000 | $118,917,000 | $2,061,349,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $6,500,974,000 | -$4,849,825,000 | -$2,865,801,000 | -$909,644,000 |
| Operating Cash Flow | $6,500,974,000 | $4,183,729,000 | $2,865,801,000 | $2,766,986,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124,677,000 | -$74,372,000 | -$3,943,890,000 | -$2,880,816,000 |
| Net Acquisitions | -$502,645,000 | -$338,035,000 | $4,468,291,000 | $909,256,000 |
| Inv. Purchases | -$654,772,000 | -$1,905,953,000 | -$1,267,947,000 | -$373,050,000 |
| Inv. Sales/Matur. | $0 | $0 | $900,477,000 | -$4,753,872,000 |
| Other Inv. Act. | -$9,532,815,000 | -$6,005,993,000 | -$1,285,643,000 | $2,735,509,000 |
| Investing Cash Flow | -$10,814,909,000 | -$8,324,353,000 | -$1,128,712,000 | -$4,362,973,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,408,430,000 | $913,049,000 | -$226,070,000 | $2,450,386,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$425,005,000 | -$555,104,000 | -$148,000 | $0 |
| Other Fin. Act. | $14,518,738,000 | -$189,715,000 | $164,161,000 | $996,902,000 |
| Financing Cash Flow | $4,685,303,000 | $168,230,000 | -$62,057,000 | $3,447,288,000 |
| Forex Effect | $0 | $0 | $474,997,000 | -$169,416,000 |
| Net Chg. in Cash | $371,368,000 | -$3,990,167,000 | $2,150,029,000 | $1,681,885,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,438,951,000 | $8,429,118,000 | $6,279,089,000 | $4,597,204,000 |
| End Cash | $4,810,319,000 | $4,438,951,000 | $8,429,118,000 | $6,279,089,000 |
| Free Cash Flow | $6,376,297,000 | -$1,617,319,000 | -$1,078,089,000 | -$113,830,000 |