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PT Jasa Marga (Persero) Tbk Class B (PTJSF)
OTHER OTC:PTJSF
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PTJSF
PT Jasa Marga (Persero) Tbk
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PT Jasa Marga (Persero) Tbk (PTJSF) Cash flow

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PT Jasa Marga (Persero) Tbk Cash Flow

PTJSF's free cash flow for Q2 2026 was Rp1.49T. For the 2026 fiscal year, PTJSF's free cash flow was decreased by Rp-807.24B and operating cash flow was Rp1.49T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 5.69TRp 6.50TRp 4.18TRp 2.87TRp 2.77T
Investing Cash Flow
Rp -12.40TRp -10.81TRp -8.32TRp -1.13TRp -4.36T
Financing Cash Flow
Rp 8.34TRp 4.69TRp 168.23BRp -62.06BRp 3.45T
End Cash Position
Rp 7.29TRp 4.81TRp 4.44TRp 8.43TRp 6.28T
Free Cash Flow
Rp 5.57TRp 6.38TRp -1.62TRp -1.08TRp -113.83B
Currency in IDR

PT Jasa Marga (Persero) Tbk Cash Flow