PT J Resources Asia Pasifik Tbk (PSAB.JK)

Home
PSAB.JK
Financiële Gegevens

266 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.081	-16.038	-2.947	-6.219	0.326	15.293	14.452	19.208	24.215	22.995	-24.195	86.792	-0.153	-0.138
Afschrijvingen & Amortisatie Numbers are in millions	42.798	11.902	68.112	60.216	59.652	48.201	46.847	48.339	53.523	43.699	24.289	37.006	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.713	4.136	67.7	66.902	-14.52	-15.293	-14.452	-19.208	-24.215	-22.995	24.195	-86.792	0.153	0.138
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.429	-4.136	132.864	120.899	45.458	110.641	48.492	92.227	114.089	107.543	-10.005	44.574	0.48	0.021
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-83.306	-46.159	-78.754	-47.202	-58.58	-73.161	-77.373	-39.705	-31.054	-83.399	-153.189	-77.935	-0.009	-0.001
Netto Overnames Numbers are in millions	0	30.681	117	0	0	0	-1.735	0	0	-0.02	0.137	-134.159	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3.98	-5.349	-0.028	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.951	3.98	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	11.895	0.819	10.837	-0.564	-2.87	4.273	6.42	-2.456	2.261	-5.379	-24.749	-8.202	0.105	0.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.41	-13.708	49.083	-53.114	-61.449	-68.888	-72.688	-42.161	-28.793	-88.798	-177.801	-220.296	0.096	0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.319	-66.846	-162.683	-118.694	-35.421	-44.845	-310.392	-326.749	-167.186	-91.321	-164.675	-100.281	-0.218	-0.043
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	0	160.852	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-36.194	77.334	-20.204	51.914	43.104	-13.619	353.117	283.559	76.851	57.08	370.661	123.176	0.169	0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.403	10.488	-182.887	-66.78	7.683	-58.464	42.725	-43.19	-90.334	-34.24	205.986	183.748	-0.049	-0.035
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.036	-0.177	-0.022	-0.036	0.106	-0.174	-0.001	0.017	-0.088	0.031	-0.011	0.035	-0.001	0.002
Netto Kasstroomverandering Numbers are in millions	1.457	-0.291	-0.963	0.969	-8.202	-16.885	18.529	6.893	-5.126	-15.464	18.169	8.06	0.526	-0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	7.71	6.253	6.544	7.506	6.537	14.74	31.624	13.095	6.202	11.328	26.791	8.622	0.562	0.036

PT J Resources Asia Pasifik Tbk

IDX:PSAB.JK Add to watchlist

IDX:PSAB.JK