Profil Perusahaan PT Jaya Sukses Makmur Sentosa Tbk
38
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 36.92 Milyar | 0 | 0 | 0 | 90.65 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -36.92 Milyar | 0 | 0 | 0 | -90.65 Milyar |
| Net Cash Provider by Operating Activity | 36.92 Milyar | -73.2 Milyar | -103.33 Milyar | -12.04 Milyar | -141.42 Milyar |
| Investment in Property Plan & Equipment | -24.89 Milyar | -21.87 Milyar | -32.42 Milyar | -95.38 Milyar | -140.28 Milyar |
| Akuisisi Net | -87.25 Milyar | 0 | 14.4 Milyar | 0 | 2.41 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -6.65 Milyar | 34.7 Milyar | -1.73 Milyar | 15.63 Milyar | 67 Milyar |
| Net Cash used for Investing Activity | -118.8 Milyar | 12.83 Milyar | -19.75 Milyar | -79.74 Milyar | -70.87 Milyar |
| Debt Repayment | -208.42 Milyar | -105.79 Milyar | -3.22 Milyar | -201.27 Milyar | -20.07 Milyar |
| Common Stock Issued | 0 | 358.02 Milyar | 0 | 0 | 241.85 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 248.58 Milyar | 53.23 Milyar | 21.69 Milyar | 215 Milyar | 158.89 Milyar |
| Net Cash used Provider by financing activity | 40.17 Milyar | 305.46 Milyar | 18.47 Milyar | 13.73 Milyar | 380.67 Milyar |
| Effect of Forex Change on Cash | -9.33 Juta | 3.98 Juta | 1.39 Juta | -14.36 Juta | 8.83 Juta |
| Net Change in Cash | -47.47 Milyar | 245.09 Milyar | -104.6 Milyar | -78.07 Milyar | 168.4 Milyar |
| Cash at end of period | 284.52 Milyar | 331.98 Milyar | 86.89 Milyar | 191.49 Milyar | 269.56 Milyar |
| cash at begining of period | 331.98 Milyar | 86.89 Milyar | 191.49 Milyar | 269.56 Milyar | 101.16 Milyar |
| operating cash flow | 36.92 Milyar | -73.2 Milyar | -103.33 Milyar | -12.04 Milyar | -141.42 Milyar |
| capital expenditure | -24.89 Milyar | -21.87 Milyar | -32.42 Milyar | -95.38 Milyar | -140.28 Milyar |
| Free Cash Flow | 12.03 Milyar | -95.07 Milyar | -135.75 Milyar | -107.42 Milyar | -281.7 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
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