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Jasa Marga Tbk (JSMR)

	Symbol	Exchange	Currency
	JSMR	Jakarta	IDR	Delayed
	PTJSY	OTC Markets	USD	Delayed

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5,100 +75 +1.49%

- Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000108103

Volume: 4,966,900
Bid/Ask: 5,075 / 5,100
Day's Range: 5,050 - 5,150

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JSMR Cash Flow Statement

Featured here, the Cash Flow Statement for Jasa Marga Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

585923

819060

4825813

651118

Cash From Operating Activities

-

2373222

407097

327719

Depreciation/Depletion	634650	44556	40171	39163
Amortization	591225	696219	498027	414653
Deferred Taxes	-	-	-	-
Non-Cash Items	267217	764456	-4936870	-797259
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	152008	133127	135328	765008
Cash Interest Paid	1034800	1155725	1084160	755827
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-

-2965114

-2836172

-1843007

Capital Expenditures	-	-37793	-28441	-8138
Other Investing Cash Flow Items, Total	-	-2927321	-2807731	-1834869

Cash From Financing Activities

-

935957

-86660

2673358

Financing Cash Flow Items	-	-93217	10164	16668
Total Cash Dividends Paid	-	-10697	-	-544422
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	1039871	-96824	3201112

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

344065

-2515735

1158070

Beginning Cash Balance

-

4094886

6610621

5452551

Ending Cash Balance

-

4438951

4094886

6610621

Free Cash Flow

-425337.38

2202940.88

-638364.12

-2637920.25

Free Cash Flow Growth

-119.31

445.09

75.8

-210.34

Free Cash Flow Yield

-0.821

-0.273

-2.53

-5.13

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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JSMR Comments

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ara aritonang Dec 01, 2020 10:28PM ET

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Sell di 5300

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Jones Wattimena May 07, 2020 9:13PM ET

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Mantap....

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Abdullah Badawi Mar 22, 2020 1:45PM ET

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cut loss

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irawan eska May 16, 2019 10:47PM ET

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melorot abiz bagi deviden

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Tio Dwihono Jan 03, 2019 10:52PM ET

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mantap

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topik Nov 27, 2018 10:21PM ET

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Saham JSMR di pagi Hari Tanggal 28 Nov 2018 Dibuka Posisi Melemah Dengan Level 3,980 Dengan PHB -20 Selanjutnya PHB % - 0.50 % . . JAM 22.05

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Tio Dwihono Nov 24, 2018 7:29AM ET

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good invest

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topik Oct 01, 2018 9:04AM ET

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naik... bro

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Sriwahyu Tenda Dec 21, 2017 5:21AM ET

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Very good income and profit!

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Hafizh Fahran Feb 14, 2017 4:17AM ET

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Buy 4370 Sell 5000

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	Name	Price	Chg.	Chg. %
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