PT Jaya Trishindo Tbk (IDX:HELI)
Indonesia
· Delayed Price · Currency is IDR 278.00
+4.00 (1.46%)
Jun 5, 2025, 4:08 PM WIB
PT Jaya Trishindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,641 | 7,059 | 654.33 | -85,574 | 3,429 | 6,567 | Upgrade
|
| Depreciation & Amortization | 15,844 | 15,548 | 15,401 | 13,209 | 13,000 | 7,243 | Upgrade
|
| Other Operating Activities | 25.73 | 508.97 | -14,029 | 83,575 | 19,851 | -102,123 | Upgrade
|
| Operating Cash Flow | 24,511 | 23,116 | 2,026 | 11,211 | 36,280 | -88,312 | Upgrade
|
| Operating Cash Flow Growth | 47.06% | 1040.70% | -81.92% | -69.10% | - | - | Upgrade
|
| Capital Expenditures | -11,281 | -14,114 | -5,474 | -6,497 | -19,264 | -18,608 | Upgrade
|
| Sale of Property, Plant & Equipment | 330 | - | - | 1,610 | - | - | Upgrade
|
| Other Investing Activities | -15,587 | -14,440 | 22,301 | 7,691 | 5,630 | -16,630 | Upgrade
|
| Investing Cash Flow | -26,539 | -28,554 | 16,827 | 2,805 | -13,634 | -35,238 | Upgrade
|
| Short-Term Debt Issued | - | - | 490 | 12,236 | 609.57 | 65,666 | Upgrade
|
| Total Debt Issued | - | - | 490 | 12,236 | 609.57 | 65,666 | Upgrade
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| Short-Term Debt Repaid | - | -2,084 | -33,624 | - | -8,659 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,589 | -2,004 | -6,612 | -10,336 | -6,134 | Upgrade
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| Total Debt Repaid | -6,931 | -6,673 | -35,627 | -6,612 | -18,995 | -6,134 | Upgrade
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| Net Debt Issued (Repaid) | -6,931 | -6,673 | -35,137 | 5,623 | -18,385 | 59,532 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,545 | 0 | Upgrade
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| Financing Cash Flow | -6,931 | -6,673 | -35,137 | 5,623 | -12,840 | 59,532 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.22 | 14.22 | -4.07 | 5.14 | -21.44 | 56.57 | Upgrade
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| Net Cash Flow | -8,944 | -12,097 | -16,288 | 19,645 | 9,784 | -63,961 | Upgrade
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| Free Cash Flow | 13,229 | 9,002 | -3,448 | 4,715 | 17,016 | -106,921 | Upgrade
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| Free Cash Flow Growth | 42.61% | - | - | -72.29% | - | - | Upgrade
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| Free Cash Flow Margin | 9.45% | 6.86% | -4.99% | 10.58% | 26.84% | -74.33% | Upgrade
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| Free Cash Flow Per Share | 15.88 | 10.81 | -4.14 | 5.66 | 20.52 | -130.55 | Upgrade
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| Cash Interest Paid | 7,584 | 6,476 | 9,220 | 8,939 | 14,964 | 6,866 | Upgrade
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| Cash Income Tax Paid | 2,291 | 2,425 | 825.91 | 12.4 | 749.93 | 1,260 | Upgrade
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| Levered Free Cash Flow | -4,252 | -4,506 | 17,236 | 48,378 | 23,873 | -123,708 | Upgrade
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| Unlevered Free Cash Flow | 370.94 | -575.31 | 22,767 | 55,825 | 32,346 | -119,947 | Upgrade
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| Change in Net Working Capital | 11,516 | 7,858 | -7,508 | -72,337 | -30,169 | 121,218 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.