P
PT Jaya Sukses Makmur Sentosa Tbk
RISE
Last Price
52 Week Range
IDR652.03 - IDR10.20K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Jaya Sukses Makmur Sentosa Tbk Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR37.349B | IDR87.195B | IDR35.273B | ||||||||||
| IDR50.588B | IDR46.669B | IDR12.181B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| IDR-59.064B | IDR-238.784B | IDR-119.895B | ||||||||||
| IDR28.874B | IDR-104.921B | IDR-72.441B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-17.017B | IDR-25.492B | IDR9.52B | ||||||||||
| IDR135.194B | IDR75.305B | IDR5.211B | ||||||||||
| IDR-167.742B | IDR-89.331B | IDR-49.431B | ||||||||||
| - | IDR1.654B | IDR-0.346B | ||||||||||
| IDR-134.358B | IDR-0.256B | IDR14.834B | ||||||||||
| IDR-183.923B | IDR-38.119B | IDR-20.211B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR38.146B | IDR42.936B | IDR20.263B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| IDR134.76B | IDR-0.717B | IDR28.645B | ||||||||||
| IDR172.906B | IDR42.22B | IDR48.908B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR240.425B | IDR258.278B | IDR237.986B | ||||||||||
| IDR17.852B | IDR-100.82B | IDR-43.745B | ||||||||||
| IDR258.278B | IDR157.457B | IDR194.242B | ||||||||||
| IDR28.874B | IDR-104.921B | IDR-72.441B | ||||||||||
| IDR-17.017B | IDR-25.2B | IDR9.229B | ||||||||||
| IDR11.857B | IDR-130.121B | IDR-63.213B |
Cash Flow Statement Waterfall
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