Jasa Marga Cash Flow | StatInvestor

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Jasa Marga | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,027,661

909,813

Other Funds

620,878

1,086,571

358,759

1,855,294

834,619

Funds from Operations

2,299,042

1,759,386

1,713,543

2,245,043

4,356,186

909,813

Net Operating Cash Flow

2,299,042

1,759,386

1,713,543

2,245,043

4,356,186

909,813

Capital Expenditures

4,676,237

3,559,187

3,540,909

6,008,569

11,231,043

Sale of Fixed Assets & Businesses

796,555

1,177,303

Purchase/Sale of Investments

472,046

515,009

146,598

Net Investing Cash Flow

4,676,237

3,559,187

4,012,955

13,615,521

12,284,389

Cash Dividends Paid - Total

640,836

537,102

491,200

293,276

566,794

Issuance/Reduction of Debt, Net

1,608,833

1,027,055

2,464,290

8,837,995

10,523,639

Net Financing Cash Flow

1,588,874

1,576,524

2,331,849

12,172,143

10,791,464

Net Change in Cash

788,321

223,278

32,437

801,665

2,863,261

Free Cash Flow

1,693,427

1,527,221

1,538,780

1,959,877

3,992,157

Change in Capital Stock

1,772,131

Other Uses

7,888,498

2,084,052

About Jasa Marga

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Address	Plaza Tol Taman Mini Indonesia Indah Jakarta JK 13550 Indonesia
Employees	-
Website	http://www.jasamarga.com
Updated	07/08/2019
PT Jasa Marga (Persero) Tbk engages in the planning, development, construction, and operation of toll roads. It operates through the following segments: Head Office, Jagorawi, Jakarta-Cikampek, Purbaleunyi, Jakarta Tangerang, Camareng, and Others. It also manages toll concessions and provides toll collection and maintenance services.