JRPT.JK JKT
PT Jaya Real Property, Tbk.
1W: +0.9%
1M: +6.4%
3M: +7.4%
YTD: +7.4%
1Y: +54.7%
3Y: +140.6%
5Y: +137.7%
Rp1,160.00 ($0.06)
+15.00 (+1.31%)
Weekly Expected Move ±1.9%
Rp1115
Rp1138
Rp1160
Rp1182
Rp1205
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.17T
+23.4% ▲
5Y CAGR: +13.2%
Capital Expenditures
$22.8B
+81.5% ▲
5Y CAGR: -3.3%
Free Cash Flow
$1.15T
+39.1% ▲
5Y CAGR: +13.7%
Dividends Paid
$348.1B
-12.4% ▼
Buybacks
$54.8B
+0.0% ▲
Net Change in Cash
$571.4B
+22.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $768.9B | $860.9B | $1.00T | $1.13T | $1.30T |
| Depreciation & Amort. | $73.5B | $67.3B | $74.5B | $147.5B | $162.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $16.0B | -$67.3B | -$161.1B | -$330.9B | -$297.2B |
| Operating Cash Flow | $858.5B | $860.9B | $918.0B | $947.2B | $1.17T |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.9B | -$38.9B | -$187.0B | -$123.3B | -$22.8B |
| Acquisitions (Net) | -$628.9B | -$299.6B | -$256.9B | -$2.8B | -$2.9B |
| Investment Purchases | -$798.5B | -$473.0B | $0 | -$19.8B | -$187.3B |
| Investment Sales | $798.5B | $980M | $0 | $0 | $19.8B |
| Other Investing | -$167.0B | $305.1B | -$360.0B | -$28.0B | $0 |
| Investing Cash Flow | -$810.8B | -$505.4B | -$803.9B | -$173.9B | -$193.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$7.3B | -$10.5B | -$844M | $0 |
| Stock Repurchased | -$141.0B | -$126.7B | -$90.2B | $0 | -$54.8B |
| Dividends Paid | -$298.0B | -$257.8B | -$272.6B | -$309.9B | -$348.1B |
| Other Financing | -$69.2B | -$18.3B | -$26.1B | $3.9B | -$1.1B |
| Financing Cash Flow | -$510.5B | -$410.1B | -$399.5B | -$306.8B | -$404.1B |
| Net Change in Cash | -$463.0B | $75.0B | -$290.4B | $466.5B | $571.4B |
| Cash End of Period | $546.1B | $621.1B | $330.6B | $797.1B | $1.37T |
| Free Cash Flow | $843.6B | $822.0B | $731.1B | $823.9B | $1.15T |