J
Jaya Real Property Tbk PT
IDX:JRPT
Jaya Real Property Tbk PT
IDX:JRPT
Price:
675
IDR
Market Closed
Market Cap:
9.3T
IDR
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JRPT Alert
Jaya Real Property Tbk PT
675
0 (0%)
| 52 Week Range |
630
700
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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NYSE:VZ
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Jaya Real Property Tbk PT
Cash Flow Statement
Cash Flow Statement
Jaya Real Property Tbk PT
Jaya Real Property Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(192 600)
|
(109 596)
|
(122 223)
|
(114 883)
|
(117 399)
|
(129 310)
|
(125 874)
|
(130 746)
|
(148 389)
|
(120 904)
|
(147 523)
|
(127 482)
|
(107 839)
|
(103 981)
|
(156 742)
|
(146 330)
|
(156 051)
|
(140 166)
|
(82 914)
|
(140 059)
|
(137 747)
|
(140 440)
|
(149 147)
|
(95 141)
|
(64 270)
|
(82 182)
|
(72 784)
|
(140 788)
|
(163 371)
|
(177 630)
|
(158 319)
|
(110 518)
|
(112 335)
|
(99 074)
|
(123 267)
|
(119 937)
|
(110 992)
|
(114 972)
|
(115 005)
|
(119 854)
|
(130 170)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(761)
|
(1 498)
|
(2 415)
|
(3 335)
|
(4 398)
|
(6 336)
|
(7 043)
|
(8 965)
|
(10 383)
|
(8 962)
|
(8 127)
|
(6 045)
|
(3 530)
|
(2 967)
|
(2 860)
|
(2 750)
|
(2 635)
|
(2 522)
|
(4 541)
|
(6 720)
|
(7 515)
|
(7 294)
|
(5 058)
|
(2 693)
|
(2 538)
|
(2 458)
|
(2 403)
|
(2 323)
|
(2 488)
|
(2 470)
|
(2 253)
|
(1 846)
|
(1 229)
|
(972)
|
(778)
|
0
|
|
| Change in Working Capital |
37 452
|
32 696
|
0
|
27 793
|
(29 609)
|
27 057
|
32 956
|
20 960
|
76 823
|
18 586
|
18 441
|
16 485
|
16 929
|
20 251
|
24 223
|
34 338
|
43 248
|
53 607
|
58 751
|
61 951
|
65 724
|
64 203
|
62 094
|
57 226
|
53 499
|
49 260
|
46 496
|
43 428
|
38 250
|
34 467
|
28 853
|
25 947
|
24 108
|
22 151
|
24 075
|
25 111
|
22 899
|
21 396
|
18 568
|
15 947
|
18 518
|
|
| Cash from Operating Activities |
158 825
N/A
|
113 990
-28%
|
105 611
-7%
|
118 709
+12%
|
171 645
+45%
|
101 805
-41%
|
301 008
+196%
|
439 083
+46%
|
333 336
-24%
|
474 995
+42%
|
323 038
-32%
|
206 956
-36%
|
403 384
+95%
|
587 559
+46%
|
1 052 451
+79%
|
1 179 465
+12%
|
1 270 354
+8%
|
1 021 941
-20%
|
671 538
-34%
|
483 251
-28%
|
444 180
-8%
|
437 030
-2%
|
433 057
-1%
|
583 439
+35%
|
621 050
+6%
|
629 711
+1%
|
748 800
+19%
|
828 555
+11%
|
781 391
-6%
|
858 452
+10%
|
972 534
+13%
|
939 581
-3%
|
963 010
+2%
|
990 441
+3%
|
831 573
-16%
|
708 852
-15%
|
819 958
+16%
|
918 050
+12%
|
826 688
-10%
|
1 005 775
+22%
|
932 149
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30 516)
|
(12 675)
|
(29 468)
|
(27 746)
|
(29 827)
|
(50 845)
|
(28 338)
|
(13 666)
|
(8 679)
|
(12 216)
|
(16 383)
|
(17 284)
|
(24 862)
|
(43 485)
|
(43 922)
|
(51 979)
|
(51 134)
|
(23 421)
|
(18 584)
|
(9 851)
|
(12 396)
|
(31 415)
|
(48 029)
|
(49 573)
|
(43 102)
|
(26 964)
|
(11 027)
|
(9 715)
|
(8 882)
|
(14 879)
|
(17 645)
|
(20 024)
|
(30 698)
|
(38 861)
|
(60 606)
|
(81 408)
|
(91 839)
|
(186 957)
|
(202 706)
|
(219 993)
|
(242 841)
|
|
| Other Items |
(401 054)
|
(322 837)
|
(287 878)
|
(316 227)
|
(163 013)
|
(118 895)
|
(138 028)
|
(160 345)
|
(165 914)
|
(152 852)
|
(127 355)
|
(64 353)
|
(70 346)
|
(137 190)
|
(134 454)
|
(174 898)
|
(308 750)
|
(309 217)
|
(315 539)
|
(260 198)
|
(151 964)
|
(226 428)
|
(250 822)
|
(303 476)
|
(286 177)
|
44 055
|
55 853
|
(3 649)
|
(18 898)
|
(795 928)
|
(841 896)
|
(767 542)
|
(1 066 508)
|
(466 529)
|
(490 740)
|
(550 777)
|
(561 832)
|
(622 088)
|
(543 635)
|
(435 493)
|
(102 694)
|
|
| Cash from Investing Activities |
(431 571)
N/A
|
(335 512)
+22%
|
(317 346)
+5%
|
(343 972)
-8%
|
(192 840)
+44%
|
(169 740)
+12%
|
(166 367)
+2%
|
(174 011)
-5%
|
(174 593)
0%
|
(165 068)
+5%
|
(143 737)
+13%
|
(81 637)
+43%
|
(95 208)
-17%
|
(180 675)
-90%
|
(178 376)
+1%
|
(226 877)
-27%
|
(359 884)
-59%
|
(332 638)
+8%
|
(334 122)
0%
|
(270 049)
+19%
|
(164 359)
+39%
|
(257 843)
-57%
|
(298 851)
-16%
|
(353 049)
-18%
|
(329 279)
+7%
|
17 091
N/A
|
44 826
+162%
|
(13 364)
N/A
|
(27 780)
-108%
|
(810 807)
-2 819%
|
(859 542)
-6%
|
(787 565)
+8%
|
(1 097 206)
-39%
|
(505 389)
+54%
|
(551 346)
-9%
|
(632 185)
-15%
|
(653 671)
-3%
|
(809 044)
-24%
|
(746 341)
+8%
|
(655 486)
+12%
|
(345 535)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(24 139)
|
(18 499)
|
268 405
|
285 973
|
285 973
|
287 158
|
17 765
|
16 897
|
16 897
|
16 700
|
0
|
0
|
239 238
|
239 238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 406)
|
(43 064)
|
(46 026)
|
(54 821)
|
(62 181)
|
(49 905)
|
(58 837)
|
(130 756)
|
(140 960)
|
(151 445)
|
(158 343)
|
(102 518)
|
(126 749)
|
(120 263)
|
(114 242)
|
(104 031)
|
(90 220)
|
(58 838)
|
(46 068)
|
(31 390)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
27 888
|
33 394
|
33 768
|
33 220
|
54 947
|
49 441
|
47 967
|
97 715
|
47 332
|
(53 468)
|
(53 168)
|
(103 418)
|
(103 700)
|
(3 950)
|
(4 200)
|
(4 450)
|
(4 700)
|
91 050
|
90 800
|
90 550
|
(5 252)
|
(100 330)
|
(99 213)
|
(98 091)
|
(2 349)
|
(3 286)
|
(4 720)
|
3 358
|
(7 288)
|
(8 653)
|
(9 727)
|
(23 360)
|
(11 695)
|
(9 227)
|
(6 861)
|
(1 129)
|
|
| Cash Paid for Dividends |
(177 743)
|
(177 748)
|
0
|
0
|
(235 386)
|
(235 361)
|
0
|
0
|
(282 853)
|
(282 853)
|
0
|
0
|
(323 261)
|
(323 261)
|
0
|
0
|
0
|
(357 500)
|
0
|
0
|
(331 578)
|
(330 000)
|
0
|
0
|
(326 143)
|
(327 720)
|
0
|
0
|
(297 989)
|
(297 989)
|
0
|
0
|
(257 757)
|
(257 757)
|
0
|
0
|
(272 646)
|
(272 646)
|
0
|
0
|
(309 857)
|
|
| Other |
(35 005)
|
33 043
|
41 594
|
9 454
|
30 658
|
5 510
|
(9 743)
|
24 549
|
39 126
|
23 015
|
(6)
|
25 313
|
(61 971)
|
11 257
|
13 295
|
23 842
|
109 714
|
13 837
|
43 354
|
7 043
|
4 159
|
6 859
|
5 424
|
4 104
|
1 261
|
(59 080)
|
(110 125)
|
(106 869)
|
(109 020)
|
(69 196)
|
(22 654)
|
(25 065)
|
(36 136)
|
(18 314)
|
(12 538)
|
(11 891)
|
(15 094)
|
(24 889)
|
(20 625)
|
(18 909)
|
(2 293)
|
|
| Cash from Financing Activities |
(236 886)
N/A
|
(163 204)
+31%
|
132 249
N/A
|
117 678
-11%
|
81 245
-31%
|
85 195
+5%
|
(193 944)
N/A
|
(160 148)
+17%
|
(193 610)
-21%
|
(188 191)
+3%
|
(216 718)
-15%
|
(209 572)
+3%
|
(48 278)
+77%
|
(25 433)
+47%
|
(124 195)
-388%
|
(113 348)
+9%
|
(351 171)
-210%
|
(447 363)
-27%
|
(318 096)
+29%
|
(354 657)
-11%
|
(331 901)
+6%
|
(331 247)
+0%
|
(276 590)
+17%
|
(281 122)
-2%
|
(289 152)
-3%
|
(454 234)
-57%
|
(588 080)
-29%
|
(592 638)
-1%
|
(635 856)
-7%
|
(510 494)
+20%
|
(475 374)
+7%
|
(486 117)
-2%
|
(393 054)
+19%
|
(410 108)
-4%
|
(399 212)
+3%
|
(393 618)
+1%
|
(415 130)
-5%
|
(399 450)
+4%
|
(361 336)
+10%
|
(344 484)
+5%
|
(344 669)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
94
|
336
|
336
|
336
|
374
|
8
|
(5)
|
27
|
(35)
|
78
|
101
|
71
|
1
|
13
|
3
|
1
|
11
|
20
|
6
|
6
|
(7)
|
(157)
|
(528)
|
(1 188)
|
2 410
|
2 208
|
2 835
|
3 541
|
(111)
|
222
|
(35)
|
(255)
|
58
|
37
|
69
|
251
|
(1)
|
34
|
29
|
(0)
|
|
| Net Change in Cash |
(509 632)
N/A
|
(384 632)
+25%
|
(79 150)
+79%
|
(107 249)
-36%
|
60 386
N/A
|
17 633
-71%
|
(59 295)
N/A
|
104 919
N/A
|
(34 840)
N/A
|
121 700
N/A
|
(37 339)
N/A
|
(84 152)
-125%
|
259 969
N/A
|
381 452
+47%
|
749 893
+97%
|
839 243
+12%
|
559 301
-33%
|
241 950
-57%
|
19 341
-92%
|
(141 449)
N/A
|
(52 075)
+63%
|
(152 066)
-192%
|
(142 542)
+6%
|
(51 259)
+64%
|
1 431
N/A
|
194 979
+13 529%
|
207 754
+7%
|
225 388
+8%
|
121 295
-46%
|
(462 960)
N/A
|
(362 160)
+22%
|
(334 138)
+8%
|
(527 504)
-58%
|
75 001
N/A
|
(118 948)
N/A
|
(316 882)
-166%
|
(248 593)
+22%
|
(290 445)
-17%
|
(280 955)
+3%
|
5 835
N/A
|
241 945
+4 047%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
128 309
N/A
|
101 315
-21%
|
76 143
-25%
|
90 963
+19%
|
141 818
+56%
|
50 959
-64%
|
272 670
+435%
|
425 417
+56%
|
324 657
-24%
|
462 779
+43%
|
306 655
-34%
|
189 672
-38%
|
378 522
+100%
|
544 074
+44%
|
1 008 529
+85%
|
1 127 486
+12%
|
1 219 220
+8%
|
998 520
-18%
|
652 954
-35%
|
473 400
-27%
|
431 784
-9%
|
405 615
-6%
|
385 027
-5%
|
533 866
+39%
|
577 948
+8%
|
602 746
+4%
|
737 773
+22%
|
818 840
+11%
|
772 508
-6%
|
843 572
+9%
|
954 888
+13%
|
919 557
-4%
|
932 313
+1%
|
951 580
+2%
|
770 967
-19%
|
627 444
-19%
|
728 118
+16%
|
731 093
+0%
|
623 982
-15%
|
785 783
+26%
|
689 308
-12%
|
|
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