RISE.JK JKT
PT Jaya Sukses Makmur Sentosa Tbk
1W: -12.9%
1M: -29.1%
3M: -30.7%
YTD: -83.7%
1Y: -41.4%
3Y: -36.8%
5Y: +41.9%
Rp610.00 ($0.03)
+10.00 (+1.67%)
Weekly Expected Move ±12.0%
Rp464
Rp537
Rp610
Rp683
Rp756
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$104.9B
-463.4% ▼
Capital Expenditures
$25.2B
-48.1% ▼
5Y CAGR: -4.9%
Free Cash Flow
-$130.1B
-1197.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100.8B
-664.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50.7B | $36.9B | $13.0B | $37.3B | $87.2B |
| Depreciation & Amort. | $47.6B | $49.8B | $50.4B | $50.6B | $46.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$171.5B | -$49.8B | -$93.0B | -$59.1B | -$238.8B |
| Operating Cash Flow | -$73.2B | $36.9B | -$29.6B | $28.9B | -$104.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.9B | -$24.9B | -$66.1B | -$17.0B | -$25.5B |
| Acquisitions (Net) | $83.1B | -$87.3B | -$324.4B | $135.2B | $75.3B |
| Investment Purchases | -$544M | -$38.3B | -$2.6B | -$167.7B | -$89.3B |
| Investment Sales | -$82.6B | $38.3B | $0 | $0 | $1.7B |
| Other Investing | $34.7B | -$6.6B | -$48.1B | -$134.4B | -$256M |
| Investing Cash Flow | $12.8B | -$118.8B | -$436.3B | -$183.9B | -$38.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$81.1B | $21.6B | $300.7B | $38.1B | $42.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $386.6B | $18.6B | $121.5B | $134.8B | -$717M |
| Financing Cash Flow | $305.5B | $40.2B | $421.8B | $172.9B | $42.2B |
| Net Change in Cash | $245.1B | -$47.5B | -$44.1B | $17.9B | -$100.8B |
| Cash End of Period | $332.0B | $284.5B | $240.4B | $258.3B | $157.5B |
| Free Cash Flow | -$95.1B | $12.0B | -$94.7B | $11.9B | -$130.1B |