PTJSY OTC
PT Jasa Marga (Persero) Tbk
1W: -5.9%
1M: -7.2%
3M: -7.2%
YTD: -29.8%
1Y: -44.2%
3Y: -30.6%
5Y: -34.6%
$3.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.66T
-12.9% ▼
5Y CAGR: +31.5%
Capital Expenditures
$13.09T
-35.8% ▼
5Y CAGR: -9.2%
Free Cash Flow
-$7.43T
-136.5% ▼
Dividends Paid
$1.13T
-166.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.63T
+338.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.62T | $2.75T | $6.79T | $0 | $0 |
| Depreciation & Amort. | $2.06T | $118.9B | $2.24T | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$909.6B | -$2.87T | -$4.87T | $6.50T | $5.66T |
| Operating Cash Flow | $2.77T | $2.87T | $4.17T | $6.50T | $5.66T |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.88T | -$3.94T | -$74.4B | -$124.7B | -$123.9B |
| Acquisitions (Net) | $909.3B | $4.47T | -$338.0B | -$502.6B | $24.3B |
| Investment Purchases | -$373.1B | -$1.27T | -$1.91T | -$654.8B | -$6.4B |
| Investment Sales | -$4.75T | $900.5B | $0 | $0 | $6.4B |
| Other Investing | $2.74T | -$1.29T | -$5.92T | -$9.53T | -$13.12T |
| Investing Cash Flow | -$4.36T | -$1.13T | -$8.24T | -$10.81T | -$13.22T |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.45T | -$226.1B | $913.0B | -$9.41T | $10.21T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$148M | -$555.1B | -$425.0B | -$1.13T |
| Other Financing | $996.9B | $164.2B | -$189.7B | $14.52T | $119.0B |
| Financing Cash Flow | $3.45T | -$62.1B | $168.2B | $4.69T | $9.19T |
| Net Change in Cash | $1.68T | $2.15T | -$3.99T | $371.4B | $1.63T |
| Cash End of Period | $6.28T | $8.43T | $4.44T | $4.81T | $6.75T |
| Free Cash Flow | -$113.8B | -$1.08T | -$1.62T | -$3.14T | -$7.43T |