PT J Resources Asia Pasifik Tbk (PSAB.JK) - Quarterly Cash Flow Statement

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PSAB.JK
Financials

266 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0	2.236	3.326	4.918	-3.337	-13.647	-18.614	2.05	-2.822	0.669	12.963	-11.092	-4.445	-0.374	-1.838	-1.111	-4.6	1.33	-8.255	4.284	1.062	3.234	8.329	1.591	0.409	4.965	3.933	2.655	6.361	1.503	2.949	7.505	4.788	3.967	-4.853	10.741	9.148	9.179	10.852	-7.782	11.69	8.236	-7.595	-6.82	5.111	-14.892	0.782	-9.522	1.24	94.292	-0.156	0.024	-0.028	0.007
Depreciation & Amortization Numbers are in millions	0	12.128	25.498	7.144	2.377	7.78	6.712	1.871	1.435	1.885	31.67	6.235	10.65	19.557	20.621	13.566	12.916	13.113	16.495	13.752	15.757	13.648	14.907	11.817	10.663	10.814	15.171	9.71	11.542	10.425	16.792	9.323	10.127	12.097	17.182	25.909	5.224	5.208	31.661	-2.529	6.811	7.756	6.072	9.515	5.29	3.413	5.977	6.577	0	0	0	0	0	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	14.963	-10.048	10.496	16.152	-7.78	11.902	-3.92	1.387	-2.553	-12.963	11.092	4.445	0.374	1.838	1.111	4.6	-1.33	8.255	-4.284	-1.062	-3.234	-8.329	-1.591	-0.409	-4.965	-3.933	-2.655	-6.361	-1.503	-2.949	-7.505	-4.788	-3.967	4.853	-10.741	-9.148	-9.179	-10.852	7.782	-11.69	-8.236	7.595	6.82	-5.111	14.892	-0.782	9.522	-1.24	-94.292	0.156	-0.024	0.028	-0.007
Operating Cash Flow Numbers are in millions	0	29.326	18.776	22.558	15.192	-13.647	-11.902	3.92	1.435	1.885	31.001	25.259	34.462	42.708	11.531	23.684	40.505	25.174	-65.619	74.306	-2.605	39.377	19.583	40.338	23.273	27.448	24.527	16.026	5.094	2.846	31.194	29.746	20.8	10.487	29.681	28.047	28.535	27.826	42.562	19.512	29.567	15.902	-61.921	69.159	-13.6	-3.644	134.342	-18.687	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.906	-12.307	-4.066	-21.368	-32.769	-25.103	-14.907	-9.329	-9.479	-12.444	-24.021	-22	-13.62	-19.113	-15.122	-15.099	-8.153	-8.828	-13.524	-12.404	-12.193	-20.459	-13.083	-16.002	-24.228	-19.848	-12.606	-35.714	-19.173	-9.88	-26.302	-6.28	-4.686	-2.437	-9.183	-6.93	-10.743	-4.198	-16.163	-22.081	-8.588	-36.566	-20.638	-93.402	-22.534	-16.615	-60.923	-6.465	38.081	-48.629	-0	-0.009	0.001	-0.001
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	30.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.772	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.137	0	0	0	-7.302	2.064	-261.362	132.441	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.055	-0.906	-5.211	0	0	0	-17.472	0	0	0	0	-4.599	0	0	0	0	-37.454	1.583	-4.47	0	-3.908	0.009	-17.439	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.951	0	0	17.472	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	17.957	0.055	-0.906	-5.211	3.121	12.134	-6.596	-7.84	122.369	6.018	0.015	-0.565	1.202	-0.717	-5.549	3.749	37.226	0.257	-0.224	0.212	20.442	0.946	4.286	-0.062	4.685	0.223	-2.915	2.915	0.394	-0.279	-2.489	-0.082	1.201	1.592	-0.328	-0.204	-0.789	-0.974	-3.032	-0.605	7.632	-7.481	-17.151	-7.748	-8.202	-0	0	0	0.105	0	0	0
Investing Cash Flow Numbers are in millions	-7.906	-12.307	13.891	-21.313	-33.675	-30.314	-10.835	2.805	-16.076	10.398	98.348	-15.982	-13.605	-19.678	-18.519	-15.816	-13.701	-5.079	23.702	-49.601	-10.834	-24.717	7.359	-18.965	-19.934	-37.349	-7.921	-35.714	-22.088	-6.965	-25.908	-6.559	-7.175	-2.519	-7.981	-5.338	-11.071	-4.402	-16.952	-23.055	-11.621	-37.17	-12.87	-100.883	-39.685	-24.363	-76.426	-4.401	-223.281	83.812	0.105	-0.009	0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-7.747	-8.182	-23.02	-0.195	-19.503	-6.109	-31.574	-33.638	-1.146	-0.489	-116.769	-0.46	-19.942	-25.512	-47.088	-13.256	-81.334	-3.529	-107.753	-42.176	-88.863	-12.136	-7.383	-11.686	-86.702	-112.478	-60.859	-95.185	-79.622	-74.726	-80.076	-35.915	-23.944	-186.815	-95.789	-31.442	-17.376	-22.579	-32.558	-18.435	-11.712	-28.617	-164.67	-62.979	-52.562	-0.043	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	9.655	-2.46	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.772	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-5.754	-4.51	-1.363	38.369	35.062	42.586	30.029	-6.921	11.64	-10.489	-8.942	1.02	-1.792	28.259	13.646	31.008	5.514	99.421	43.982	122.491	-7.285	-9.652	-6.295	62.988	112.743	61.268	111.998	106.603	73.249	71.186	9.766	15.91	186.698	71.559	11.524	-0.611	-5.621	14.601	8.223	-0.401	34.657	253.966	35.514	50.409	30.81	-70.56	-6.952	-5.28	259.344	-0.049	-0.079	0.195	-0.116
Financing Cash Flow Numbers are in millions	-12.705	-12.72	-30.859	-1.558	18.866	28.953	11.012	-3.609	-8.067	11.151	-127.259	-9.402	-18.922	-27.304	-18.829	0.39	-50.326	1.985	-8.331	1.807	33.628	-19.42	-17.035	-17.981	-23.714	0.266	0.409	16.813	26.981	-1.477	-8.89	-26.149	-8.034	-0.118	-24.23	-19.918	-17.987	-28.2	-17.956	-10.212	-12.112	6.04	89.296	35.514	50.409	30.767	-60.905	-9.411	-5.28	259.344	-0.049	-0.079	0.195	-0.116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0.036	0	0	-0.001	-0.176	0.025	-0.022	-0.003	0.031	-0.037	0	-0.017	-0.036	0	-0.402	0.402	0.067	0.016	-0.067	0.089	0.109	-0.269	0.223	-0.237	-0.015	-0.016	0.019	0.012	0.008	-0	0.006	0.003	-0.097	-0.245	0	0.254	0.027	0.03	-0.236	0.211	-0.039	-0	0.022	0.005	0.035	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2	4.298	1.844	-0.312	0.383	-0.457	1.311	-19.021	-10.616	31.363	2.121	-0.162	1.37	-4.291	-25.853	28.264	-23.924	22.482	-50.182	26.528	20.122	-4.671	10.016	3.123	-20.152	-9.872	17	-2.892	10.006	-5.585	-3.595	-2.963	5.598	7.854	-2.628	2.545	-1.454	-4.521	7.681	-13.725	5.598	-15.018	14.467	3.79	-2.853	2.765	-4.59	-3.432	-0.835	16.923	0.52	0.007	-0.012	0.01
Cash At End Of Period Numbers are in millions	14.009	12.009	7.71	5.866	6.179	5.796	6.253	4.942	23.963	34.578	6.544	4.423	4.585	3.215	7.506	33.359	5.095	29.019	6.537	56.719	30.191	10.068	14.74	4.724	1.6	21.752	31.624	14.625	17.516	7.51	13.095	16.691	19.653	14.056	6.202	8.83	6.284	7.738	11.328	3.647	17.371	11.774	26.791	12.325	8.535	11.388	8.622	13.212	16.644	17.479	0.562	0.042	0.036	0.047

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