PT Jaya Real Property, Tbk.

IDX:JRPT.JK

660 (IDR) • At close September 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 1,004,620.409860,910.339768,912.755924,905.0731,016,858.1961,033,205.2881,113,845.381,010,519.626872,945.782722,478.957547,010.456427,192.698346,221.612264,923.46191,705.46147,817.898110,127.63584,119.95367,226.436
Afschrijvingen & Amortisatie 74,541.51167,301.91773,537.39170,305.09167,498.20566,203.64764,684.34261,412.49857,061.14352,660.65623,412.2219,633.7150000000
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal 0000000000000000000
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal 0000000000000000000
Overige Niet-Contante Posten -156,828.138-67,301.91716,001.473-365,499.352-647,326.437-1,033,205.288-1,113,845.38-1,010,519.626-872,945.782-722,478.957-547,010.456-427,192.698-346,221.612-264,923.46-191,705.46-147,817.898-110,127.635-84,119.953-67,226.436
Kasstroom uit Operationele Activiteiten 922,333.782860,910.339858,451.619629,710.812437,029.9641,021,941.321587,559.175474,994.595101,804.635113,990.308352,184.687505,669.242311,723.404658,108.016377,493.84935,123.18584,535.3788,885.8930
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -186,956.506-38,860.722-14,879.156-26,964.374-31,415.217-23,421.464-43,484.922-12,215.82-50,845.374-12,675.189-7,211.476-12,675.189-33,404.323-10,254.886-84,543.234-58,249.688-8,530.91-5,901.103-6,509.733
Netto Overnames 9,443.585-299,554.183-628,891.807167,688.613-121,768.048-287,465.504-93,725.037-102,745.87-47,50000-62,737.1580000000
Aankoop van Beleggingen -626,371.416-473,045.86-798,494.061-286,232.683-243,577.203-336,362.125-138,815.587-50,871.644-71,469.328-232,977.1-77,868.668-232,977.1-56,074.5-14,371.12-6000-1,20000
Verkoop/verval van Beleggingen 622,087.578980798,494.061322,420243,577.2030075074.22324,525.141024,525.14101246750000
Overige Investeringsactiviteiten -622,087.578305,091.443-167,035.862-159,820.515-104,659.5-21,751.32-43,464.966765.425-118,895.105-114,385.013-401,997.774-51,647.855-13,050.152857.143-8,955.942-1,488.508270.54302,515.511
Kasstroom uit Investeringsactiviteiten -803,884.337-505,389.322-810,806.82517,091.041-257,842.765-332,638.288-180,674.925-165,067.909-169,740.479-335,512.161-487,077.918-335,512.161-102,528.975-23,644.863-93,424.176-59,738.196-9,460.367-5,901.103-3,994.222
Financieringsactiviteiten:
Schuldaflossingen -11,695.417-16,050-2,348.8-100,150-4,700-103,700-2,667.587-1,097.715-27,888.200-928.97-33,346.71-97,988.48-51,539.35-29,089.51-60,523.877-31,840.677-107,234.032
Uitgifte van Gewone Aandelen 00033,387.584-3,405.9460239,238.36216,700287,157.91700928.9701,741.423,310.50000
Terugkoop van Gewone Aandelen -90,220.148-126,749.136-140,959.758-62,180.812-3,405.946050,00056,044.4190-18,499.053-6,627.7-18,499.0530-28,888.5-29,223.50000
Uitgekeerde Dividenden -272,645.961-257,757.474-297,989.375-327,720.139-330,000-357,500-323,260.891-282,853.28-235,361.067-177,748.218-139,920-177,748.218-87,112.886-63,349.873-45,783.676-38,493.393-24,750-19,250-11,750
Overige Financieringsactiviteiten -24,888.742-9,551.827-69,195.8972,429.7446,859.0413,836.7311,257.00523,015.37633,398.06433,043.18-5,066.76133,043.1820,498.10854,016.1714,763.476110,367.77523,132.38768,294.82436,049.237
Kasstroom uit Financieringsactiviteiten -399,450.268-410,108.437-510,493.83-454,233.623-331,246.906-447,363.27-25,433.111-188,191.285,194.914-163,204.091-151,614.461-163,204.091-99,961.488-134,469.282-98,472.5542,784.872-62,141.4917,204.147-82,934.795
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.75557.774-110.772,410.435-6.78310.7191.36-35.381374.01994.162176.24394.1620.009-0.01-0.0960.0510.014-8.2550
Netto Kasstroomverandering -290,445.16375,001.062-462,959.806194,978.665-152,066.49241,950.482381,452.499121,700.10517,633.089-384,631.782-286,331.449-384,631.782109,232.95499,993.861185,597.02718,169.91212,933.53520,180.682-2,855.188
Kaspositie aan het Einde van de Periode 330,615.713621,060.876546,059.8141,009,019.62814,040.955966,107.445724,156.963342,704.464221,004.359203,371.27588,003.052203,371.27867,287.349758,054.399258,060.53872,463.51148,688.01335,754.47815,573.796