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Graha Andrasentra Propertindo Tbk PT (JGLE)

Jakarta

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8 -1 -11.11%

10:13:08 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000137409

Volume: 176,115,100
Bid/Ask: 0 / 50
Day's Range: 8 - 8

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JGLE Cash Flow Statement

Featured here, the Cash Flow Statement for Graha Andrasentra Propertindo Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-9630

-2226

-24011

Cash From Operating Activities

44373

-3851

19137

Depreciation/Depletion	-	4481	4530	4504
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	49522	-6155	38644
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	3334	5386
Cash Interest Paid	-	4199	761	651
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-32279

-8558

-4143

Capital Expenditures	-	4609	-8802	-4476
Other Investing Cash Flow Items, Total	-	-36888	244	333

Cash From Financing Activities

576

899

-2111

Financing Cash Flow Items	-	1867	3961	636
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-1291	-3062	-2747

Foreign Exchange Effects

Net Change in Cash

12670

-11510

12883

Beginning Cash Balance

36320

47830

34947

Ending Cash Balance

48990

36320

47830

Free Cash Flow

22420.38

-7220.88

51324

Free Cash Flow Growth

410.49

-114.07

190.12

Free Cash Flow Yield

4.34

-1.12

1.3

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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