PT Jaya Sukses Makmur Sentosa Tbk
IDX:RISE.JK
990 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 13,013.575 | 36,920.938 | 50,676.668 | -23,795.249 | 13,480.976 | 90,654.706 | 16,103.208 | 60,318.083 | 20,164.835 |
| Afschrijvingen & Amortisatie
| 50,360.74 | 49,825.045 | 47,640.02 | 44,970.253 | 40,141.303 | 35,216.442 | 28,228.067 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -91,982.256 | -49,825.045 | -171,517.766 | -124,501.658 | -65,662.701 | -90,654.706 | -16,103.208 | -235,110.322 | -81,977.701 |
| Kasstroom uit Operationele Activiteiten
| -28,607.941 | 36,920.938 | -73,201.077 | -103,326.655 | -12,040.423 | -141,417.687 | -156,350.39 | -174,792.239 | -61,812.866 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -66,141.17 | -24,892.839 | -21,872.875 | -32,421.457 | -95,375.351 | -140,279.016 | -106,522.496 | 0 | 0 |
| Netto Overnames
| 121,883.084 | -87,254.418 | 83,121.7 | 14,403.809 | 13,522.315 | 2,413.558 | -13,500 | 0 | 0 |
| Aankoop van Beleggingen
| -369,068.115 | -38,327.292 | -543.894 | -15,250 | -1,386.801 | 0 | -2,500 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 38,327.292 | -82,577.806 | 15,250 | -12,135.514 | 0 | 3,191.161 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,478.181 | -6,648.93 | 34,700.378 | -1,727.911 | 15,630.514 | 67,000 | -6,299.089 | -66,745.92 | -93,386.139 |
| Kasstroom uit Investeringsactiviteiten
| -315,804.383 | -118,796.187 | 12,827.503 | -19,745.559 | -79,744.837 | -70,865.458 | -125,630.424 | -66,745.92 | -93,386.139 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -300,699 | -208,415.365 | -105,786.396 | -3,217.698 | -201,274.011 | -20,069.501 | -11,630.643 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 358,015.45 | 0 | 0 | 241,849.143 | 217,350 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 121,524.727 | 248,584.603 | 53,230.472 | 21,689.956 | 215,004.75 | 158,894.593 | 17,775.25 | 223,995.487 | 249,517.756 |
| Kasstroom uit Financieringsactiviteiten
| 300,320.458 | 40,169.239 | 305,459.526 | 18,472.258 | 13,730.739 | 380,674.236 | 223,494.606 | 223,995.487 | 249,517.756 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.767 | -9.328 | 3.978 | 1.387 | -14.357 | 8.832 | 2.137 | 0 | 0 |
| Netto Kasstroomverandering
| -44,092.633 | -47,465.464 | 245,089.93 | -104,598.569 | -78,068.878 | 168,399.924 | -58,484.07 | -17,548.152 | 94,318.751 |
| Kaspositie aan het Einde van de Periode
| 240,425.27 | 284,517.903 | 331,983.367 | 86,893.437 | 191,492.006 | 269,560.883 | 101,160.96 | 159,645.03 | 177,193.182 |