What is PT Jaya Konstruksi Manggala Pratama 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 Mar. 2024,
PT Jaya Konstruksi Manggala Pratama Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp48,455 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp10,798 Mil on other financial activities.
In all, PT Jaya Konstruksi Manggala Pratama TbkspentRp59,253 Mil on financial activities for the
three
months ended in Mar. 2024.
PT Jaya Konstruksi Manggala Pratama 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.
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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-177,974 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 Jaya Konstruksi Manggala Pratama Tbk's issuance of stock for the
three
months ended in Mar. 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 Jaya Konstruksi Manggala Pratama Tbk's repurchase of stock for the
three
months ended in Mar. 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 Jaya Konstruksi Manggala Pratama Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp-48,455 Mil.
PT Jaya Konstruksi Manggala Pratama Tbk spentRp48,455 Mil paying down its 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 Jaya Konstruksi Manggala Pratama Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Jaya Konstruksi Manggala Pratama 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 Jaya Konstruksi Manggala Pratama Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Jaya Konstruksi Manggala Pratama Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Jaya Konstruksi Manggala Pratama Tbk's other financing for the
three
months ended in Mar. 2024 was Rp-10,798 Mil.
PT Jaya Konstruksi Manggala Pratama Tbk spentRp10,798 Mil on other financial activities.
PT Jaya Konstruksi Manggala Pratama Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Jaya Konstruksi Manggala Pratama Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Business Description
PT Jaya Konstruksi Manggala Pratama Tbk is an Indonesian infrastructure development company that is engaged in the infrastructure and building construction sector, asphalt, and liquefied petroleum gas trading, precast concrete manufacturing, and specialized mechanical and electrical engineering and maintenance services. The company delivers construction, engineering, and maintenance services for hotels, malls, apartments, and office buildings in Indonesia and overseas. It manages its business in segments namely construction, Gas trading, asphalt trading, manufacturing concrete, handling equipment, the charter of vessels, and Others. The company earns most of its revenue from its construction business in Indonesia.
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