PT Jasa Marga (Persero) T... (PTJSF)
PNK: PTJSF
· Real-Time Price · USD
0.26
0.00 (0.42%)
At close: May 01, 2025, 9:55 AM
PT Jasa Marga (Persero) Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3,300.4B | 4,119.5B | 7,991.9B | 6,881.9B | 6,793.6B | 7,714.3B | 3,077.5B | 2,676.2B | 2,571.4B | 1,697.5B | 1,402.3B | 1,846.2B | 1,615.3B | 1,092.9B | 1,250.9B | 74.95B | 501.05B | 862.4B | 1,253.1B | 2,210.2B | 2,207.1B | 1,933.7B | 2,216.8B | 2,204.4B | 2,202.6B | 1,857.2B | 2,017.5B | 2,023.7B | 1,988B | 2,487.7B | 1,979.9B | 2,028B | 1,889.3B | 1,809.1B | 1,721.9B | 1,545.4B | |
| 2,004.2B | 2,752B | 2,625.2B | 2,406.6B | 2,240B | 1,519B | 1,002.3B | 558.09B | 573.65B | 1,261.3B | 1,646.5B | 2,092.4B | 2,061.3B | 1,948.6B | 1,931.4B | 1,772.5B | 1,652.7B | 1,505B | 1,385.3B | 1,438.3B | 1,388.7B | 1,307.5B | 1,209.6B | 1,121.6B | 1,064.5B | 1,016.5B | 1,057.9B | 996.55B | 992.61B | 918.79B | 893B | 890.1B | 861.22B | 804.46B | 710.97B | 743.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 539.13B | 1,350.1B | -3,593.6B | -4,674.9B | -5,410.2B | -7,987.8B | -3,254.5B | -2,736.7B | -2,661.5B | -1,760.7B | -1,422.1B | -1,846.2B | -1,615.3B | -1,092.9B | -1,250.9B | -74.95B | -501.05B | -862.4B | -1,253.1B | -2,210.2B | -2,207.1B | -1,933.7B | -2,216.8B | -2,204.4B | -2,202.6B | -1,857.2B | -2,017.5B | -2,023.7B | -1,988B | -2,487.7B | -1,979.9B | -2,028B | -1,889.3B | -1,809.1B | -1,721.9B | -1,545.4B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4,478.3B | 6,856.2B | 5,658.1B | 4,613.6B | 3,623.4B | 3,012.1B | 2,824.3B | 2,766.2B | 3,891.4B | 2,846.2B | 2,915B | 3,767.6B | 2,767B | 2,190.5B | 2,565.6B | 1,547.4B | 1,440.7B | 2,105.7B | 2,534.2B | 4,117.5B | 3,404.5B | 1,557.3B | 866.64B | -858.48B | 909.83B | 5,248.7B | 5,004.7B | 5,287.6B | 4,356.2B | 2,214.7B | 2,169.8B | 2,101.7B | 2,245B | 1,705.7B | 1,917.3B | 1,993.2B | |
| -9,600.2B | -8,385.3B | -7,504.4B | -7,296.9B | -5,841.7B | -4,579.5B | -4,709.3B | -3,280.4B | -3,943.9B | -3,146.9B | -2,141.8B | -2,025.7B | -2,880.8B | -7,476.8B | -7,120.7B | -8,870.1B | -21,124.8B | -20,793.8B | -25,516.9B | -26,537.5B | -14,200.6B | -16,683.4B | -13,609.7B | -13,454.2B | -14,473.9B | -13,142.9B | -11,985.2B | -12,394.3B | -11,231B | -6,602.4B | -9,060.1B | -6,775B | -6,008.6B | -7,053.5B | -4,598.9B | -3,995B | |
| -265.85B | -15.25B | 415.51B | 381.89B | -38B | 4,230.3B | 4,046.8B | 4,141.2B | 4,468.3B | 776.16B | 967.4B | 1,032.4B | 1,167B | 519.05B | 257.49B | 81.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | -1,591.4B | -2,873.2B | -2,873.2B | -1,975.7B | 497.24B | 4,081.3B | 4,493.5B | 3,596B | |
| -1,321.4B | -1,740.9B | -2,904.8B | -2,307.1B | -2,674.4B | -2,467.3B | -749.63B | -1,702.9B | -1,370B | -1,211.2B | -1,348.8B | -451.93B | -395.36B | -72.91B | -76.83B | 61.14B | 61.99B | -251.22B | n/a | n/a | n/a | -709.48B | -958.02B | -903.33B | -1,001.3B | -291.7B | -43.15B | -97.84B | -4.35B | -4.05B | -4.05B | -4.13B | -7.28B | -112.98B | -113.23B | -113.15B | |
| n/a | -99.79B | -1,433.6B | -1,368.5B | -978.2B | -566.53B | 835.75B | 698.93B | 900.48B | -460.68B | -529.18B | -196.11B | -787.92B | 261.36B | 261.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5,773.8B | -5,773.8B | -4,982.7B | -4,987.2B | 787.06B | 787.06B | -4.13B | -7.28B | -112.98B | -113.23B | -113.15B | |
| -3,143.7B | 220.94B | 1,263.5B | 1,040.7B | 1,240.5B | 691.13B | -870.14B | -1,172B | -649.18B | 283.97B | 57.19B | -244.26B | -824.24B | -1,664B | -2,922.7B | -3,020.3B | -3,037.8B | -6,208.2B | -3,731B | -2,038.7B | -1,714B | 10,415.2B | 10,692.1B | 8,676.6B | 8,296.5B | 5,156.7B | 5,731.4B | 6,160.4B | 5,135.6B | -6,833.4B | -11,183B | -11,420.5B | -11,226B | -6,532B | -4,226.8B | -3,780.3B | |
| -10,779.5B | -10,100.3B | -10,180.6B | -9,566.7B | -8,291.8B | -2,691.9B | -1,446.6B | -1,315.2B | -1,128.7B | -4,293B | -3,791.1B | -2,980.8B | -4,363B | -9,074.9B | -10,064B | -11,910.9B | -24,183.1B | -27,335.8B | -29,247.8B | -28,576.2B | -15,914.5B | -6,977.7B | -3,875.6B | -5,680.9B | -7,178.7B | -14,051.8B | -12,070.8B | -11,314.4B | -12,678.3B | -15,525.9B | -19,485.7B | -17,332B | -13,904.3B | -6,882.6B | -4,558.7B | -4,405.6B | |
| -9,408.4B | 4,085.6B | 3,166.4B | 3,874.6B | 579.91B | 1,021.6B | 5,682.8B | 4,250.1B | 4,705.3B | 5,474B | 902.16B | -2,376.5B | 2,531.4B | 4,294.1B | 6,488B | 10,466.3B | 20,426.5B | 24,665.3B | 23,751.3B | 21,904.1B | 10,173B | 6,288.2B | 7,021.3B | 3,006.1B | 3,532.7B | 3,972.1B | 1,380B | 7,708B | 10,408.6B | 14,334.2B | 14,766.5B | 14,248.3B | 11,000.5B | 3,966.6B | 4,184.9B | 2,668.3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -747.36B | -747.36B | -747.36B | -747.36B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -425B | -295.98B | -295.65B | -555.46B | -555.13B | -544.47B | -544.48B | -366M | -210M | -179M | -148M | n/a | n/a | n/a | -110.36B | -110.36B | -110.36B | -110.36B | n/a | -330.39B | -330.39B | -330.4B | -638.5B | -748.16B | -748.16B | -748.15B | -440.05B | -566.79B | -566.79B | -566.79B | -566.79B | -293.28B | -293.28B | -293.28B | -293.28B | -491.2B | |
| 14,468.6B | 8,880.7B | -239B | 121.24B | 106.21B | 98.1B | -4,423.9B | -4,747B | -4,771.9B | -4,533.9B | 555.28B | 877.73B | 915.87B | 1,420.5B | 1,283.6B | 1,831.3B | 2,681.8B | 1,880.7B | 1,894.2B | 961.1B | -50.94B | -1,094.9B | -4,761.1B | 274.52B | 525.53B | 150.42B | 5,029.3B | 1,402.1B | 1,597.9B | 5,070.1B | 5,030.8B | 3,792.3B | 3,497.8B | 2,292.4B | 649.82B | 692.95B | |
| 4,635.2B | 12,670.3B | 2,631.8B | 3,440.4B | 130.99B | 791.73B | 930.96B | -490.5B | -62.06B | 728.13B | 1,245.5B | -1,500.8B | 3,447.3B | 5,714.7B | 7,661.2B | 12,187.3B | 22,998B | 26,435.6B | 26,131B | 23,696.4B | 10,983.4B | 5,498.9B | 3,894.8B | 5,318.2B | 6,214.2B | 6,440.3B | 6,912.5B | 8,297.8B | 11,185.4B | 18,590.4B | 17,626.1B | 16,142.9B | 12,461B | 4,608.4B | 4,785.5B | 2,870.1B | |
| 329.06B | 9,433.4B | -1,896.6B | -1,476.3B | -3,940.6B | -750.97B | 1,099.7B | 970.31B | 2,150B | 1,098.4B | 1,545.7B | -883.5B | 1,681.9B | -1,296.7B | 35.89B | 1,823.7B | 255.6B | 1,158.3B | -629.89B | -837.04B | -1,601.4B | 51B | -16.96B | -2,215.2B | -1,048.8B | -3,472B | -387.41B | 2,155.8B | 2,748.1B | 4,537.9B | 798.4B | 912.57B | 801.66B | 151.8B | 1,287.3B | 489.77B | |
| -3,084.6B | -1,529.1B | -1,846.4B | -2,683.3B | -2,218.3B | -1,567.4B | -1,885.1B | -514.2B | -52.52B | -300.78B | 773.21B | 1,741.9B | -113.83B | -5,286.3B | -4,555.1B | -7,322.7B | -19,684.1B | -18,688.1B | -22,982.7B | -22,420.1B | -10,796.1B | -15,126.1B | -12,743B | -14,312.7B | -13,564B | -7,894.3B | -6,980.5B | -7,106.7B | -6,874.9B | -4,387.6B | -6,890.2B | -4,673.4B | -3,763.5B | -5,347.8B | -2,681.6B | -2,001.8B |