PT Janu Putra Sejahtera Tbk. (IDX:AYAM)
Indonesia · Delayed Price · Currency is IDR 460.00
+8.00 (1.77%)
Aug 12, 2026, 4:14 PM WIB
IDX:AYAM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,590 | 75.42 | 7,729 | 9,634 | 12,459 | 60,580 |
Depreciation & Amortization | 5,866 | 5,974 | 7,503 | 7,545 | 8,068 | 8,939 |
Other Operating Activities | -13,648 | -1,377 | -41,667 | -46,402 | -783.68 | -55,816 |
Operating Cash Flow | -6,192 | 4,672 | -26,435 | -29,224 | 19,743 | 13,703 |
Operating Cash Flow Growth | - | - | - | - | 44.08% | -70.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,842 | -1,677 | -2,990 | -175,619 | -17,823 | -1,503 |
Sale of Property, Plant & Equipment | 37,003 | 527.9 | - | - | 132 | 62,429 |
Other Investing Activities | - | - | - | 121,155 | -30,896 | -18,320 |
Investing Cash Flow | 35,161 | -1,149 | -2,990 | -54,464 | -48,588 | 42,606 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 37,872 | 55,289 | 19,821 | 6,500 | - |
Short-Term Debt Repaid | - | -101.33 | -345.13 | - | - | - |
Long-Term Debt Repaid | - | -42,474 | -33,125 | -11,172 | -5,064 | -19,989 |
Total Debt Repaid | -50,092 | -42,575 | -33,470 | -11,172 | -5,064 | -19,989 |
Net Debt Issued (Repaid) | -29,375 | -4,703 | 21,818 | 8,649 | 1,436 | -19,989 |
Issuance of Common Stock | - | - | - | 75,719 | 24,000 | - |
Other Financing Activities | - | - | - | - | -1,400 | 1,400 |
Financing Cash Flow | -29,375 | -4,703 | 21,818 | 84,368 | 24,036 | -18,589 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -405.44 | -1,180 | -7,606 | 680.67 | -4,808 | 37,720 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,034 | 2,996 | -29,425 | -204,843 | 1,920 | 12,200 |
Free Cash Flow Growth | - | - | - | - | -84.26% | -61.75% |
Free Cash Flow Margin | -3.78% | 1.12% | -8.14% | -58.15% | 0.48% | 2.85% |
Free Cash Flow Per Share | -2.01 | 0.75 | -7.36 | -62.60 | 25.73 | 305.00 |
Levered Free Cash Flow | 23,839 | -792.52 | -36,524 | -222,472 | -3,357 | 7,827 |
Unlevered Free Cash Flow | 26,910 | 1,897 | -34,866 | -221,513 | -2,455 | 10,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,914 | 4,303 | 2,653 | 1,534 | 1,443 | 5,140 |
Cash Income Tax Paid | 526.42 | 841.77 | 4,183 | 3,251 | 460.28 | 463.4 |