Jaya Sukses Makmur Sentosa Tbk PT
IDX:RISE
Jaya Sukses Makmur Sentosa Tbk PT
IDX:RISE
Price:
2 130
IDR
-6.17%
Market Cap:
Rp34.5T
Cash Flow Statement
Cash Flow Statement
Jaya Sukses Makmur Sentosa Tbk PT
Jaya Sukses Makmur Sentosa Tbk PT
Currency: IDR
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8 873)
|
(9 835)
|
(18 530)
|
(14 586)
|
(12 802)
|
(13 566)
|
(11 102)
|
(17 703)
|
(19 043)
|
(21 985)
|
(2 918)
|
(16 287)
|
(15 776)
|
(10 550)
|
(29 605)
|
(3 200)
|
6 211
|
6 258
|
9 687
|
8 320
|
(4 744)
|
(11 959)
|
(6 727)
|
(10 283)
|
(11 964)
|
(12 280)
|
(13 943)
|
(15 674)
|
(15 425)
|
|
| Cash Interest Paid |
(26 672)
|
(23 624)
|
(32 927)
|
(21 970)
|
(23 992)
|
(25 780)
|
(14 699)
|
(19 854)
|
(19 993)
|
(20 148)
|
(20 250)
|
(19 679)
|
(19 149)
|
(18 590)
|
(18 056)
|
(17 798)
|
(16 528)
|
(12 721)
|
(11 705)
|
(9 623)
|
(8 936)
|
(18 607)
|
(20 879)
|
(25 869)
|
(30 628)
|
(19 334)
|
(19 543)
|
(19 791)
|
(20 315)
|
|
| Change in Working Capital |
(98 394)
|
(29 824)
|
(41 022)
|
(61 195)
|
(46 343)
|
(85 300)
|
(78 361)
|
(67 312)
|
(83 365)
|
(73 939)
|
(64 483)
|
(50 839)
|
(46 461)
|
(53 536)
|
(58 066)
|
(71 537)
|
(73 555)
|
(88 866)
|
(94 729)
|
(111 878)
|
(116 637)
|
(109 136)
|
(100 133)
|
(134 312)
|
(162 323)
|
(162 136)
|
(165 702)
|
(158 615)
|
(127 183)
|
|
| Cash from Operating Activities |
(209 034)
N/A
|
(198 703)
+5%
|
(152 244)
+23%
|
(141 418)
+7%
|
(100 821)
+29%
|
(104 433)
-4%
|
(75 186)
+28%
|
(12 040)
+84%
|
(29 089)
-142%
|
(58 178)
-100%
|
(70 306)
-21%
|
(103 327)
-47%
|
(89 411)
+13%
|
(90 460)
-1%
|
(61 284)
+32%
|
(73 201)
-19%
|
(35 397)
+52%
|
36 538
N/A
|
34 698
-5%
|
31 171
-10%
|
1 043
-97%
|
(29 608)
N/A
|
(28 671)
+3%
|
(17 292)
+40%
|
1 430
N/A
|
28 874
+1 919%
|
31 452
+9%
|
23 884
-24%
|
(50 202)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(68 014)
|
(40 552)
|
7 130
|
(51 488)
|
(52 746)
|
(56 151)
|
(47 817)
|
(75 229)
|
(70 070)
|
(80 374)
|
(86 342)
|
(26 404)
|
(27 272)
|
(14 880)
|
(2 226)
|
(14 453)
|
(9 397)
|
(12 525)
|
(29 146)
|
(13 070)
|
(24 884)
|
(14 242)
|
(2 531)
|
(6 130)
|
(9 309)
|
(9 130)
|
(11 795)
|
(12 659)
|
(15 952)
|
|
| Other Items |
(68 319)
|
(41 901)
|
7 720
|
(19 378)
|
(23 973)
|
(20 760)
|
(56 519)
|
(4 516)
|
26 729
|
40 498
|
22 706
|
6 659
|
(41 330)
|
(53 624)
|
(38 641)
|
27 280
|
(92 935)
|
(56 762)
|
(31 436)
|
(105 726)
|
16 988
|
(422 087)
|
(415 955)
|
(424 352)
|
(513 178)
|
(174 793)
|
(251 978)
|
(249 192)
|
(111 719)
|
|
| Cash from Investing Activities |
(136 332)
N/A
|
(82 451)
+40%
|
14 851
N/A
|
(70 865)
N/A
|
(76 719)
-8%
|
(76 910)
0%
|
(104 336)
-36%
|
(79 745)
+24%
|
(43 342)
+46%
|
(39 877)
+8%
|
(63 636)
-60%
|
(19 746)
+69%
|
(68 601)
-247%
|
(68 504)
+0%
|
(40 866)
+40%
|
12 828
N/A
|
(102 332)
N/A
|
(69 287)
+32%
|
(60 582)
+13%
|
(118 796)
-96%
|
(7 896)
+93%
|
(436 329)
-5 426%
|
(418 486)
+4%
|
(430 482)
-3%
|
(522 486)
-21%
|
(183 923)
+65%
|
(263 773)
-43%
|
(261 851)
+1%
|
(127 672)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
16 420
|
(17 917)
|
55 730
|
0
|
(16 320)
|
2 195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
358 015
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14 370)
|
29 451
|
28 137
|
59 895
|
57 457
|
9 060
|
6 364
|
226
|
6 226
|
13 472
|
20 095
|
(1 953)
|
(119)
|
44 623
|
39 632
|
(81 121)
|
(239 600)
|
(104 507)
|
(99 304)
|
21 194
|
179 336
|
300 320
|
297 587
|
290 476
|
281 599
|
37 798
|
82 135
|
82 647
|
102 431
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
241 335
|
0
|
91 185
|
265 049
|
0
|
0
|
0
|
13 505
|
18 521
|
23 969
|
29 816
|
20 426
|
22 055
|
22 180
|
28 803
|
28 565
|
69 464
|
18 990
|
(13 480)
|
18 975
|
(28 898)
|
121 525
|
113 013
|
250 385
|
251 194
|
135 108
|
181 024
|
40 805
|
75 180
|
|
| Cash from Financing Activities |
226 965
N/A
|
279 006
+23%
|
368 084
+32%
|
380 674
+3%
|
370 037
-3%
|
313 519
-15%
|
54 459
-83%
|
13 731
-75%
|
24 747
+80%
|
37 341
+51%
|
47 717
+28%
|
18 472
-61%
|
21 936
+19%
|
66 803
+205%
|
68 435
+2%
|
305 460
+346%
|
187 880
-38%
|
272 498
+45%
|
245 232
-10%
|
40 169
-84%
|
150 438
+275%
|
421 845
+180%
|
410 600
-3%
|
540 861
+32%
|
532 794
-1%
|
172 906
-68%
|
263 160
+52%
|
123 452
-53%
|
177 610
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
6
|
1
|
9
|
17
|
(5)
|
(13)
|
(14)
|
24
|
(19)
|
(5)
|
1
|
(33)
|
259
|
(3)
|
4
|
(10)
|
(233)
|
12
|
(9)
|
(8)
|
(1)
|
(2)
|
5
|
(11)
|
(4)
|
0
|
(12)
|
2
|
|
| Net Change in Cash |
(118 396)
N/A
|
(2 142)
+98%
|
230 692
N/A
|
168 400
-27%
|
192 514
+14%
|
132 171
-31%
|
(125 077)
N/A
|
(78 069)
+38%
|
(47 660)
+39%
|
(60 733)
-27%
|
(86 229)
-42%
|
(104 599)
-21%
|
(136 109)
-30%
|
(91 902)
+32%
|
(33 719)
+63%
|
245 090
N/A
|
50 141
-80%
|
239 516
+378%
|
219 360
-8%
|
(47 465)
N/A
|
143 578
N/A
|
(44 093)
N/A
|
(36 558)
+17%
|
93 092
N/A
|
11 728
-87%
|
17 852
+52%
|
30 839
+73%
|
(114 526)
N/A
|
(263)
+100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(277 048)
N/A
|
(239 255)
+14%
|
(145 114)
+39%
|
(192 905)
-33%
|
(153 566)
+20%
|
(160 583)
-5%
|
(123 003)
+23%
|
(87 270)
+29%
|
(99 159)
-14%
|
(138 553)
-40%
|
(156 648)
-13%
|
(129 731)
+17%
|
(116 682)
+10%
|
(105 340)
+10%
|
(63 510)
+40%
|
(87 654)
-38%
|
(44 794)
+49%
|
24 013
N/A
|
5 552
-77%
|
18 101
+226%
|
(23 841)
N/A
|
(43 850)
-84%
|
(31 202)
+29%
|
(23 422)
+25%
|
(7 879)
+66%
|
19 743
N/A
|
19 657
0%
|
11 225
-43%
|
(66 154)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
