PT Jakarta Setiabudi Internasional Tbk
IDX:JSPT.JK
3490 (IDR) • At close November 14, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 191,237.299 | -52,193.561 | -210,407.731 | -143,214.834 | 110,903.49 | 300,082.706 | 131,717.222 | 124,557.573 | 176,588.656 | 255,836.426 | 163,380.937 | 174,316.456 | 141,716.054 | 107,125.016 | 79,307.133 |
| Depreciation & Amortization
| 241,243.252 | 274,253.365 | 254,299.169 | 214,826.578 | 186,571.001 | 102,235.547 | 96,751.093 | 86,036.899 | 85,765.426 | 76,326.155 | 85,855.505 | 82,254.429 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 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 | 0 | 0 |
| Inventory
| 0 | 0 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 35,910.535 | -274,253.365 | -82,097.429 | -110,024.424 | -176,999.241 | -300,082.706 | -131,717.222 | -124,557.573 | -176,588.656 | -255,836.426 | -163,380.937 | -174,316.456 | -141,716.054 | -107,125.016 | -79,307.133 |
| Operating Cash Flow
| 468,391.086 | -52,193.561 | -38,205.991 | -38,412.68 | 120,475.25 | 364,352.9 | 165,401.911 | 325,924.807 | 146,370.761 | 274,033.053 | 305,065.366 | 269,058.257 | 417,024.795 | 227,962.163 | 178,284.877 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -127,224.731 | -58,904.287 | -109,596.056 | -159,399.285 | -382,796.19 | -548,374.865 | -398,047.539 | -464,961.42 | -127,920.102 | -166,722.542 | -127,889.61 | -92,480.749 | -49,762.625 | -33,258.6 | -27,998.13 |
| Acquisitions Net
| -310,875.6 | 2,809.398 | 0 | 209.966 | 786.125 | 42,274.8 | 0 | 46,500 | 3,403.143 | 0 | 0 | 0 | -45,195.622 | -26,438 | 0 |
| Purchases Of Investments
| -3,079.253 | -83,020.542 | -29,644.329 | -18,563.277 | -99,488.213 | -24,782.547 | 0 | 0 | -504.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6,286.517 | 0 | 18,353.311 | 98,702.088 | 0 | 0 | 1,838.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13,550.262 | -2,350 | -4,249.892 | -18,353.311 | -94,753.088 | -22,095.747 | -269.072 | 1,838.262 | 2,898.784 | 18,557.797 | -5,239.022 | -8,669.167 | 109,114.661 | -1,388.563 | -3,501.784 |
| Investing Cash Flow
| -454,729.846 | -135,178.914 | -139,240.385 | -177,752.596 | -477,549.278 | -570,470.612 | -398,316.611 | -463,123.158 | -125,021.318 | -148,164.745 | -133,128.632 | -101,149.916 | 14,156.413 | -61,085.163 | -31,499.913 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 285,220.501 | 296,073.348 | 272,701.421 | 92,891.306 | 383,567.038 | 365,085.826 | 68,694.846 | -58,485.053 | -94,404.275 | -48,469.712 | -91,889.979 | 15,272.395 | -44,147.654 | -114,289.454 | -71,325.409 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -23,187.36 | -44,055.984 | -65,841.984 | -41,737.248 | -39,418.512 | -37,099.776 | -32,462.304 | -27,824.832 | -23,187.36 | -18,549.888 | -13,912.416 | -1,954.413 |
| Other Financing Activities
| -86,795.759 | -45,351.763 | -12,792.312 | -11,029.802 | -7,049 | 17,802 | 0 | 39,500 | -13,612.5 | -12,878.5 | 46,553.6 | -25,243.525 | -17,080 | -17,808 | -17,208.64 |
| Financing Cash Flow
| 198,424.742 | 250,721.585 | 259,909.109 | 58,674.144 | 332,462.054 | 338,831.842 | 26,957.598 | -58,403.565 | -145,116.551 | -93,810.516 | -73,161.211 | -33,158.489 | -79,777.542 | -146,009.87 | -90,488.463 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -5,805.332 | 21,380.401 | 1,664.064 | 4,394.117 | -6,774.685 | 11,250.851 | 1,578.309 | -10,839.997 | 34,162.362 | 5,246.73 | 59,969.021 | 15,555.356 | 187.413 | -7,558.95 | -16,087.456 |
| Net Change In Cash
| 206,280.65 | 447,561.455 | 84,126.797 | -153,097.015 | -31,386.659 | 143,964.981 | -204,378.793 | -206,441.913 | -89,604.746 | 37,304.522 | 158,744.544 | 150,305.207 | 351,591.079 | 13,308.18 | 40,209.046 |
| Cash At End Of Period
| 1,297,366.709 | 1,091,086.059 | 643,524.604 | 559,397.807 | 712,494.822 | 743,881.481 | 599,916.5 | 804,295.293 | 1,010,737.206 | 1,100,341.953 | 1,063,037.43 | 904,292.886 | 753,987.679 | 402,396.6 | 389,088.419 |