PT Jakarta International Hotels & Development Tbk
IDX:JIHD.JK
366 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 52,589.424 | 132,575.384 | -104,238.585 | -32,548.962 | 8,215.393 | 14,780.624 | 13,951.94 | 19,571.166 | 3,075.753 | 37,894.655 | 1,420,824.794 | 33,761.649 | 19,257.698 |
| Depreciation & Amortization
| 182,802.649 | 185,923.465 | 216,406.388 | 214,486.963 | 184,855.438 | 177,217.445 | 167,364.954 | 87,678.612 | 218,949.237 | 221,616.297 | 189,406.631 | 169,552.626 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 157,349.865 | -185,923.465 | 30,741.352 | -135,682.714 | 110,671.756 | -14,780.624 | -13,951.94 | -19,571.166 | -3,075.753 | -37,894.655 | -1,420,824.794 | -33,761.649 | -19,257.698 |
| Operating Cash Flow
| 392,741.938 | 132,575.384 | 142,909.155 | 46,255.287 | 303,742.587 | 385,134.292 | 429,287.424 | 415,880.747 | 462,219.278 | 74,678.512 | 1,451,077.829 | 311,445.955 | 284,702.649 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -85,578.97 | -71,006.357 | -35,229.646 | -138,588.455 | -90,468.421 | -86,324.497 | -66,420.526 | -65,967.295 | -85,499.39 | -75,433.387 | -57,418.033 | -55,724.113 | -54,448.718 |
| Acquisitions Net
| 22.5 | 294.8 | 18.2 | -86,972.394 | -69,235.05 | -984 | -210 | -70 | 425.721 | 0 | 0 | -128,659.223 | 0 |
| Purchases Of Investments
| -8,387.803 | -32,246.047 | -27,443.614 | -39,536 | -52,636 | -46,666.535 | -171,267.979 | -11,262.819 | -71,752.589 | 0 | -338,479.971 | -326.052 | 0 |
| Sales Maturities Of Investments
| 0 | 31,951.247 | 27,425.414 | 6,950.5 | 55,000 | 109,027.479 | -13,466.004 | 0 | 0 | 402,911 | 0 | 8,320 | 12.688 |
| Other Investing Activites
| 8,468.309 | -60,059.11 | -1,512.941 | 50,718.55 | 3,482.601 | 76,530.501 | -50,685.279 | -170,401.59 | -259,906.035 | -723,694.949 | -185,372.467 | 107,270.744 | -36,395.471 |
| Investing Cash Flow
| -85,475.964 | -131,065.467 | -36,742.587 | -207,427.799 | -153,856.87 | 51,582.948 | -302,049.788 | -236,438.885 | -345,405.425 | -396,217.336 | -581,270.471 | -69,118.644 | -90,831.501 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5,635 | -9,100 | -1,275 | -500 | -60,077.246 | -158,085.307 | -106,486.893 | -108,596.83 | -98,935.597 | -154,357.37 | -147,067.9 | -155,952.125 | -87,770 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,585.328 | -12,499.882 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -209,270.29 | -200,459.931 | -9,285.792 | 7,345.121 | -129,510.303 | -145,580.934 | -150,865.991 | -128,910.508 | -126,805.24 | 69,716.884 | -133,837.759 | -46,533.917 | -30,866.841 |
| Financing Cash Flow
| -217,376.855 | -209,559.931 | -10,560.792 | 6,845.121 | -189,587.549 | -303,666.241 | -257,352.884 | -237,507.338 | -225,740.837 | -97,140.368 | -280,905.659 | -202,486.042 | -118,636.841 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1,435.019 | 6,190.966 | 694.473 | 811.486 | -2,307.17 | 3,753.247 | 576.538 | -2,304.197 | 16,381.308 | -32,604.3 | 104,305.138 | 6,904.9 | 513.17 |
| Net Change In Cash
| 88,454.1 | 24,878.356 | 96,300.249 | -153,515.905 | -42,009.002 | 136,804.246 | -129,538.71 | -60,369.673 | -92,545.676 | -451,283.492 | 693,206.837 | 46,746.169 | 75,747.477 |
| Cash At End Of Period
| 412,934.749 | 324,480.649 | 299,602.293 | 203,302.044 | 356,817.949 | 398,826.951 | 262,022.705 | 391,561.415 | 451,931.088 | 544,476.764 | 995,760.256 | 302,553.419 | 255,807.25 |