PT J Resources Asia Pasifik Tbk
IDX:PSAB.JK
266 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 30.681 | 117 | 0 | 0 | 0 | -1.735 | 0 | 0 | -0.02 | 0.137 | -134.159 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.98 | -5.349 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.951 | 3.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 160.852 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |