PT Jaya Sukses Makmur Sentosa Tbk (RISE.JK)

Home
RISE.JK
Financials

990 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	13,013.575	36,920.938	50,676.668	-23,795.249	13,480.976	90,654.706	16,103.208	60,318.083	20,164.835
Depreciation & Amortization Numbers are in millions	50,360.74	49,825.045	47,640.02	44,970.253	40,141.303	35,216.442	28,228.067	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-91,982.256	-49,825.045	-171,517.766	-124,501.658	-65,662.701	-90,654.706	-16,103.208	-235,110.322	-81,977.701
Operating Cash Flow Numbers are in millions	-28,607.941	36,920.938	-73,201.077	-103,326.655	-12,040.423	-141,417.687	-156,350.39	-174,792.239	-61,812.866
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66,141.17	-24,892.839	-21,872.875	-32,421.457	-95,375.351	-140,279.016	-106,522.496	0	0
Acquisitions Net Numbers are in millions	121,883.084	-87,254.418	83,121.7	14,403.809	13,522.315	2,413.558	-13,500	0	0
Purchases Of Investments Numbers are in millions	-369,068.115	-38,327.292	-543.894	-15,250	-1,386.801	0	-2,500	0	0
Sales Maturities Of Investments Numbers are in millions	0	38,327.292	-82,577.806	15,250	-12,135.514	0	3,191.161	0	0
Other Investing Activites Numbers are in millions	-2,478.181	-6,648.93	34,700.378	-1,727.911	15,630.514	67,000	-6,299.089	-66,745.92	-93,386.139
Investing Cash Flow Numbers are in millions	-315,804.383	-118,796.187	12,827.503	-19,745.559	-79,744.837	-70,865.458	-125,630.424	-66,745.92	-93,386.139
Financing Activities:
Debt Repayment Numbers are in millions	-300,699	-208,415.365	-105,786.396	-3,217.698	-201,274.011	-20,069.501	-11,630.643	0	0
Common Stock Issued Numbers are in millions	0	0	358,015.45	0	0	241,849.143	217,350	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	121,524.727	248,584.603	53,230.472	21,689.956	215,004.75	158,894.593	17,775.25	223,995.487	249,517.756
Financing Cash Flow Numbers are in millions	300,320.458	40,169.239	305,459.526	18,472.258	13,730.739	380,674.236	223,494.606	223,995.487	249,517.756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.767	-9.328	3.978	1.387	-14.357	8.832	2.137	0	0
Net Change In Cash Numbers are in millions	-44,092.633	-47,465.464	245,089.93	-104,598.569	-78,068.878	168,399.924	-58,484.07	-17,548.152	94,318.751
Cash At End Of Period Numbers are in millions	240,425.27	284,517.903	331,983.367	86,893.437	191,492.006	269,560.883	101,160.96	159,645.03	177,193.182

PT Jaya Sukses Makmur Sentosa Tbk

IDX:RISE.JK Add to watchlist

IDX:RISE.JK