PT Jaya Sukses Makmur Sentosa Tbk (RISE.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

990 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,791.38	849.092	-6,127.736	4,784.233	12,821.878	1,535.2	15,846.856	11,908.439	4,096.384	1,751.197	23,795.797	33,872.487	-2,528.939	-4,462.677	-6,157.386	-7,459.598	-12,964.008	2,785.742	8,828.503	559.914	2,478.229	1,614.329	18,655.346	64,591.337	9,740.922	-2,332.898	10,154.612	274.524	1,311.888	1,311.888
Afschrijvingen & Amortisatie Numbers are in millions	13,019.46	12,353.258	18,615.713	10,865.371	8,701.604	12,178.051	15,230.814	2,161.861	2,281.107	2,261.787	12,146.177	11,602.585	13,623.397	10,267.861	15,666.257	27,727.494	-9,420.247	9,420.247	13,230.467	4,359.904	12,635.903	8,489.923	4,095.308	-14,684.292	37,976.467	6,389.868	4,500.163	11,287.81	6,220.047	6,220.047
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0
Verandering in Werkkapitaal Numbers are in millions	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	0
Vorderingen Numbers are in millions	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	0
Voorraden Numbers are in millions	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	0
Crediteuren Numbers are in millions	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	0
Overig Werkkapitaal Numbers are in millions	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	0
Overige Niet-Contante Posten Numbers are in millions	16,607.095	-7,454.699	-27,789.18	-315.461	-42,621.383	-12,178.051	-15,230.814	-14,070.3	-6,377.491	-4,012.984	-23,795.797	-33,872.487	2,528.939	4,462.677	6,157.386	7,459.598	12,964.008	-2,785.742	-8,828.503	-559.914	-2,478.229	-1,614.329	-18,655.346	-64,591.337	-9,740.922	2,332.898	-10,154.612	-274.524	-25,851.383	-25,851.383
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,379.015	-6,605.607	-15,301.203	15,334.143	-21,097.901	1,535.2	15,846.856	14,070.3	2,281.107	2,261.787	-10,327.766	12,405.184	-60,058.915	-15,219.58	1,588.928	-16,770.704	-59,009.206	-29,135.673	34,610.014	-4,643.56	-29,919.735	-12,087.143	-28,535.693	-33,890.326	-26,307.757	-52,683.911	-39,362.428	-80,349.065	-18,319.448	-18,319.448
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7,018.453	-12,727.228	36,145.47	-61,834.146	-12,875.584	-27,576.91	5,370.452	-15,258.81	-5,901.43	-9,028.167	-15,081.144	13,915.732	-9,038.143	-11,669.321	-12,225.981	-16,745.547	2,061.049	-5,510.979	-61,376.275	-5,853.248	-11,590.359	-16,555.469	-105,478.84	-13,784.66	-7,900.175	-13,115.34	-2,720.295	-42,367.249	-13,852.649	-13,852.649
Netto Overnames Numbers are in millions	137,371.785	-8,511	471.948	118,873.727	2,536.408	1	-33,455.418	-47,299	-44,902	-6,500	58,103.575	12,470.625	5,572.5	6,975	-2,410.56	1,250	13,002.326	2,562.042	0	0	0	0	0	2,413.558	-2,413.558	2,413.558	6,500	-17,265.526	0	0
Aankoop van Beleggingen Numbers are in millions	-62.85	-2,696.969	-358,990.694	-176.167	-4,211.166	-5,690.089	-3,883.784	83,344.377	30,540	-119,510.5	1,606.651	-2,145.995	-4.55	0	0	0	0	0	0	0	0	0	20,000	0	0	0	-2,500	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-118,697.56	1,674.758	5,689.089	-13,500	-83,344.377	44,902	13,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,915.896	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4,914.366	-13,847.612	-2,478.181	-176.167	-4,074.758	-5,690.089	25,036.135	83,344.377	378.709	-9,128.752	52,862.732	-1,834.087	1,010.542	-17,338.808	-1,275.592	-60.293	-23,188.604	22,796.579	1,573.755	14,056.759	-7,946.616	-5,911.208	1,085.253	47,000	-1,085.253	-1,289.774	-1,872.777	-2,040.838	-18,787.168	-18,787.168
Kasstroom uit Investeringsactiviteiten Numbers are in millions	125,376.116	-15,424.197	-324,851.456	-62,010.312	-16,950.342	-33,266.999	-20,432.614	20,786.567	25,017.278	-144,167.418	37,781.587	12,081.645	-8,027.601	-29,008.129	-15,912.132	-15,555.84	-8,125.229	19,847.642	-59,802.52	8,203.511	-11,590.359	-16,555.469	-84,393.588	35,628.898	-11,398.987	-10,701.781	1,322.825	-61,673.613	-32,639.818	-32,639.818
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7,110.673	-2,733.027	-288,698.805	-6,000	-2,000	0	-390.772	0	-50,273.177	-158,142.188	-91,223.856	-9,778.165	-44,633.645	-337.245	-1,729.59	-212.1	-108.386	-1,167.623	-179,916.422	-6,835.18	-7,087.262	-7,435.147	-4,311.713	-6,521.011	-4,506.88	-4,729.898	-5,904.202	-2,948.915	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	358,015.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,200.01	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0
Uitgekeerde Dividenden Numbers are in millions	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	0
Overige Financieringsactiviteiten Numbers are in millions	137,371.785	-8,511	250	138,873.727	2,400	1	36,001.993	-19,999.063	185,098	47,874.444	331,897.705	17,045.452	50,206.145	7,312.245	5,378.533	5,847.368	5,448.056	5,016	212,809.938	2,094.812	-167.499	267.499	77,932.996	260,840.741	53,770	8,200	-265.486	168,190.725	-1,388.763	-1,388.763
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7,110.673	-11,244.027	288,320.458	132,873.727	400	1	35,611.221	-19,999.063	134,824.823	-110,267.743	240,673.849	7,267.287	50,206.145	7,312.245	3,648.943	5,635.268	5,339.67	3,848.377	32,893.516	-4,740.367	-7,254.761	-7,167.648	73,621.283	254,319.73	49,263.12	3,470.102	61,030.322	165,241.81	-1,388.763	-1,388.763
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6.327	1.807	-2.699	0.306	-1.079	2.705	-13.006	-0.056	2.782	0.953	7.908	-244.507	225.623	14.954	1.29	17.594	-66.959	49.462	-4.598	2.609	-23.62	11.252	-3.447	11.21	-2.134	3.202	-10.771	15.649	-1.37	-1.37
Netto Kasstroomverandering Numbers are in millions	129,650.784	-33,272.025	-51,834.899	86,197.864	-37,649.322	-40,806.276	1,310.579	11,352.904	171,720.854	-231,849.8	268,135.578	31,509.609	-17,654.748	-36,900.51	-10,672.971	-26,673.682	-61,861.724	-5,390.192	7,696.412	-1,177.807	-48,788.474	-35,799.008	-39,311.444	256,069.513	11,554.243	-59,912.388	22,979.948	23,234.78	-52,349.399	-52,349.399
Kaspositie aan het Einde van de Periode Numbers are in millions	336,804.029	207,153.245	240,425.27	292,260.17	206,062.306	243,711.627	284,517.903	283,207.324	271,854.421	100,133.567	331,983.367	63,847.789	32,338.179	49,992.927	86,893.437	97,566.408	124,240.089	186,101.814	191,492.006	183,795.594	184,973.401	233,761.876	269,560.883	308,872.328	52,802.815	41,248.572	101,160.96	78,181.012	54,946.232	-52,349.399

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