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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26,559	26,355	7,059	654.33	-85,574	3,429
Depreciation & Amortization	14,978	14,978	13,556	15,401	13,209	13,000
Other Operating Activities	-5,699	43.84	1,203	-14,029	83,575	19,851
Operating Cash Flow	35,837	41,377	21,818	2,026	11,211	36,280
Operating Cash Flow Growth	54.39%	89.64%	976.65%	-81.92%	-69.10%	-
Capital Expenditures	-15,256	-10,673	-14,114	-5,474	-6,497	-19,264
Sale of Property, Plant & Equipment	-	330	-	-	1,610	-
Other Investing Activities	-11,301	-8,293	-13,142	22,301	7,691	5,630
Investing Cash Flow	-26,557	-18,637	-27,256	16,827	2,805	-13,634
Short-Term Debt Issued	-	-	-	490	12,236	609.57
Total Debt Issued	-	-	-	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
Total Debt Repaid	-8,653	-7,565	-6,673	-35,627	-6,612	-18,995
Net Debt Issued (Repaid)	-8,653	-7,565	-6,673	-35,137	5,623	-18,385
Issuance of Common Stock	-	-	-	-	-	5,545
Financing Cash Flow	-8,653	-7,565	-6,673	-35,137	5,623	-12,840
Foreign Exchange Rate Adjustments	7.35	7.35	14.22	-4.07	5.14	-21.44
Net Cash Flow	635.2	15,183	-12,097	-16,288	19,645	9,784
Free Cash Flow	20,581	30,703	7,704	-3,448	4,715	17,016
Free Cash Flow Growth	72.50%	298.54%	-	-	-72.29%	-
Free Cash Flow Margin	13.30%	19.90%	5.87%	-4.99%	10.58%	26.84%
Free Cash Flow Per Share	24.73	36.87	9.25	-4.14	5.66	20.52
Cash Interest Paid	5,314	5,314	6,452	9,220	8,939	14,964
Cash Income Tax Paid	2,743	2,743	2,425	825.91	12.4	749.93
Levered Free Cash Flow	32,609	24,179	-3,440	17,236	48,378	23,873
Unlevered Free Cash Flow	35,027	27,462	490.36	22,767	55,825	32,346

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