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JAYA TRISHINDO TBK

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HELI fundamentals

An in-depth look to JAYA TRISHINDO TBK operating, investing, and financing activities

HELI free cash flow for Q3 24 is -925.04 M IDR. For 2023, HELI free cash flow was -3.45 B IDR and operating cash flow was 2.03 B IDR.

Q3 '16
Q4 '16
Q1 '17
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Q3 '17
Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q4 '19
Q1 '20
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Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth