What is PT Jasa Marga (Persero) Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2024,
PT Jasa Marga (Persero) Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp866,222 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRp340 Mil paying cash dividends to shareholders.
It receivedRp9,104,968 Mil on other financial activities.
In all, PT Jasa Marga (Persero) TbkearnedRp9,970,850 Mil on financial activities for the
three
months ended in Sep. 2024.
PT Jasa Marga (Persero) Tbk Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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PT Jasa Marga (Persero) Tbk Cash Flow from Financing Chart
PT Jasa Marga (Persero) Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PT Jasa Marga (Persero) Tbk's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp12,768,329 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Jasa Marga (Persero) Tbk's issuance of stock for the
three
months ended in Sep. 2024 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Jasa Marga (Persero) Tbk's repurchase of stock for the
three
months ended in Sep. 2024 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Jasa Marga (Persero) Tbk's net issuance of debt for the
three
months ended in Sep. 2024 was Rp866,222 Mil.
PT Jasa Marga (Persero) Tbk receivedRp866,222 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Jasa Marga (Persero) Tbk's net issuance of preferred for the
three
months ended in Sep. 2024 was Rp0 Mil.
PT Jasa Marga (Persero) Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Jasa Marga (Persero) Tbk's cash flow for dividends for the
three
months ended in Sep. 2024 was Rp-340 Mil.
PT Jasa Marga (Persero) Tbk spentRp340 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Jasa Marga (Persero) Tbk's other financing for the
three
months ended in Sep. 2024 was Rp9,104,968 Mil.
PT Jasa Marga (Persero) Tbk receivedRp9,104,968 Mil on other financial activities.
PT Jasa Marga (Persero) Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Jasa Marga (Persero) Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Jasa Marga (Persero) Tbk is an industrial company that constructs and operates toll roads. The company organizes operations into five segments: toll road, operations, maintenance, Related business, and others. The toll business segment, which contributes the vast majority of revenue, works on increasing ownership of the company's toll road assets. The operating segment is engaged in operating toll roads, while the maintenance segment provides toll road maintenance services. The other business segment operates fuel stations, leases and sells property assets, and earns advertising revenue.
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