PT Jaya Trishindo Tbk (IDX:HELI)

PT Jaya Trishindo Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19,521	7,059	654.33	-85,574	3,429	6,567
Depreciation & Amortization	14,827	15,548	15,401	13,209	13,000	7,243
Other Operating Activities	-13,377	508.97	-14,029	83,575	19,851	-102,123
Operating Cash Flow	20,971	23,116	2,026	11,211	36,280	-88,312
Operating Cash Flow Growth	-18.51%	1040.70%	-81.92%	-69.10%	-	-
Capital Expenditures	-3,712	-14,114	-5,474	-6,497	-19,264	-18,608
Sale of Property, Plant & Equipment	330	-	-	1,610	-	-
Other Investing Activities	-10,884	-14,440	22,301	7,691	5,630	-16,630
Investing Cash Flow	-14,266	-28,554	16,827	2,805	-13,634	-35,238
Short-Term Debt Issued	-	-	490	12,236	609.57	65,666
Total Debt Issued	-	-	490	12,236	609.57	65,666
Short-Term Debt Repaid	-	-2,084	-33,624	-	-8,659	-
Long-Term Debt Repaid	-	-4,589	-2,004	-6,612	-10,336	-6,134
Total Debt Repaid	-8,400	-6,673	-35,627	-6,612	-18,995	-6,134
Net Debt Issued (Repaid)	-8,400	-6,673	-35,137	5,623	-18,385	59,532
Issuance of Common Stock	-	-	-	-	5,545	0
Financing Cash Flow	-8,400	-6,673	-35,137	5,623	-12,840	59,532
Foreign Exchange Rate Adjustments	14.22	14.22	-4.07	5.14	-21.44	56.57
Net Cash Flow	-1,680	-12,097	-16,288	19,645	9,784	-63,961
Free Cash Flow	17,260	9,002	-3,448	4,715	17,016	-106,921
Free Cash Flow Growth	785.74%	-	-	-72.29%	-	-
Free Cash Flow Margin	11.11%	6.86%	-4.99%	10.58%	26.84%	-74.33%
Free Cash Flow Per Share	20.72	10.81	-4.14	5.66	20.52	-130.55
Cash Interest Paid	5,666	6,476	9,220	8,939	14,964	6,866
Cash Income Tax Paid	1,232	2,425	825.91	12.4	749.93	1,260
Levered Free Cash Flow	-8,488	-4,506	17,236	48,378	23,873	-123,708
Unlevered Free Cash Flow	-5,056	-575.31	22,767	55,825	32,346	-119,947

Source: S&P Global Market Intelligence. Standard template. Financial Sources.