PT Jaya Trishindo Tbk (IDX:HELI)
Indonesia · Delayed Price · Currency is IDR 169.00
+2.00 (1.20%)
Nov 5, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15,240 | 26,355 | 7,059 | 654.33 | -85,574 | 3,429 |
Depreciation & Amortization | 18,429 | 14,978 | 13,556 | 15,401 | 13,209 | 13,000 |
Other Operating Activities | 418.59 | 43.84 | 1,203 | -14,029 | 83,575 | 19,851 |
Operating Cash Flow | 34,088 | 41,377 | 21,818 | 2,026 | 11,211 | 36,280 |
Operating Cash Flow Growth | 73.27% | 89.64% | 976.65% | -81.92% | -69.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10,186 | -10,673 | -14,114 | -5,474 | -6,497 | -19,264 |
Sale of Property, Plant & Equipment | - | 330 | - | - | 1,610 | - |
Other Investing Activities | -8,293 | -8,293 | -13,142 | 22,301 | 7,691 | 5,630 |
Investing Cash Flow | -28,161 | -18,637 | -27,256 | 16,827 | 2,805 | -13,634 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 490 | 12,236 | 609.57 |
Total Debt Issued | 3,800 | - | - | 490 | 12,236 | 609.57 |
Short-Term Debt Repaid | - | - | -2,084 | -33,624 | - | -8,659 |
Long-Term Debt Repaid | - | -7,565 | -4,589 | -2,004 | -6,612 | -10,336 |
Lease Payments | - | - | - | -1,693 | -6,127 | -9,967 |
Total Debt Repaid | -8,237 | -7,565 | -6,673 | -35,627 | -6,612 | -18,995 |
Net Debt Issued (Repaid) | -4,437 | -7,565 | -6,673 | -35,137 | 5,623 | -18,385 |
Issuance of Common Stock | - | - | - | - | - | 5,545 |
Financing Cash Flow | -4,437 | -7,565 | -6,673 | -35,137 | 5,623 | -12,840 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 7.35 | 7.35 | 14.22 | -4.07 | 5.14 | -21.44 |
Net Cash Flow | 1,497 | 15,183 | -12,097 | -16,288 | 19,645 | 9,784 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23,901 | 30,703 | 7,704 | -3,448 | 4,715 | 17,016 |
Free Cash Flow Growth | 49.74% | 298.54% | - | - | -72.29% | - |
Free Cash Flow Margin | 15.63% | 19.90% | 5.87% | -4.99% | 10.58% | 26.84% |
Free Cash Flow Per Share | 28.70 | 36.87 | 9.25 | -4.14 | 5.66 | 20.52 |
Levered Free Cash Flow | 28,928 | 24,179 | -3,440 | 17,236 | 48,378 | 23,873 |
Unlevered Free Cash Flow | 31,804 | 27,462 | 490.36 | 22,767 | 55,825 | 32,346 |
Free Cash Flow After Leases | 23,901 | 30,703 | 7,704 | -5,141 | -1,412 | 7,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,696 | 5,314 | 6,452 | 9,220 | 8,939 | 14,964 |
Cash Income Tax Paid | 5,676 | 2,743 | 2,425 | 825.91 | 12.4 | 749.93 |