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PT Jasa Marga (Persero) Tbk (JSMR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-5,125.0000 (-100.00%)
At close: 04:13PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,783,275,000
-5,783,275,000
-4,482,823,000
-2,882,837,000
-21,150,839,000
Acquisitions, net
-704,529,000
-704,529,000
-371,625,000
-37,680,000
-338,209,000
Purchases of investments
-1,908,318,000
-1,908,318,000
-1,334,947,000
-373,050,000
-358,574,000
Sales/maturities of investments
0
0
125,391,000
-
-
Other investing activities
-119,290,000
-119,290,000
-236,038,000
419,779,000
-513,724,000
Net cash used for investing activities
-8,324,353,000
-8,324,353,000
-1,639,671,000
-3,905,541,000
-24,183,096,000
Net change in cash
-3,990,167,000
-3,990,167,000
2,320,479,000
1,851,301,000
255,603,000
Cash at beginning of period
8,429,118,000
8,429,118,000
6,279,089,000
4,597,204,000
4,341,601,000
Cash at end of period
4,438,951,000
4,438,951,000
8,429,118,000
6,279,089,000
4,597,204,000
Free cash flow
Capital expenditure
-5,783,275,000
-5,783,275,000
-4,482,823,000
-2,882,837,000
-21,150,839,000
Free cash flow
-1,617,319,000
-1,617,319,000
-460,616,000
-118,253,000
-19,710,107,000