PT Jhonlin Agro Raya Tbk (IDX:JARR)
Indonesia
· Delayed Price · Currency is IDR 420.00
+2.00 (0.48%)
May 23, 2025, 3:49 PM WIB
PT Jhonlin Agro Raya 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 | 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 | 2019 |
| Net Income | 290,321 | 260,726 | 77,266 | 41,682 | 15,870 | -23,157 | Upgrade
|
| Depreciation & Amortization | 129,029 | 158,302 | 136,673 | 111,656 | 38,122 | 6,671 | Upgrade
|
| Other Operating Activities | -11,741 | -159,853 | 16,192 | 36,302 | -774,783 | -36,027 | Upgrade
|
| Operating Cash Flow | 407,609 | 259,174 | 230,132 | 189,640 | -720,791 | -52,513 | Upgrade
|
| Operating Cash Flow Growth | 28.53% | 12.62% | 21.35% | - | - | - | Upgrade
|
| Capital Expenditures | -61,117 | -76,225 | -453,728 | -417,320 | -362,447 | -558,254 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,599 | 1,606 | 44,795 | 1,158 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | 12,178 | -12,098 | 4.3 | -4,511 | Upgrade
|
| Investing Cash Flow | -59,517 | -74,619 | -396,755 | -428,260 | -362,443 | -562,766 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,087,617 | 1,242,549 | 246,161 | 245,927 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,520,814 | 621,050 | 850,534 | 397,764 | Upgrade
|
| Total Debt Issued | - | - | 2,608,431 | 1,863,599 | 1,096,695 | 643,692 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,449,244 | -1,011,545 | - | -17,440 | Upgrade
|
| Long-Term Debt Repaid | - | -86,079 | -1,043,505 | -787,037 | -4,748 | - | Upgrade
|
| Total Debt Repaid | -83,472 | -86,079 | -2,492,749 | -1,798,582 | -4,748 | -17,440 | Upgrade
|
| Net Debt Issued (Repaid) | -83,472 | -86,079 | 115,682 | 65,017 | 1,091,947 | 626,252 | Upgrade
|
| Issuance of Common Stock | - | - | - | 366,885 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 4,380 | - | -9,460 | Upgrade
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| Financing Cash Flow | -83,472 | -86,079 | 115,682 | 436,281 | 1,091,947 | 616,792 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6,533 | -6,533 | 2,488 | 206.13 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 258,087 | 91,943 | -48,454 | 197,868 | 8,713 | 1,513 | Upgrade
|
| Free Cash Flow | 346,492 | 182,950 | -223,596 | -227,680 | -1,083,238 | -610,767 | Upgrade
|
| Free Cash Flow Margin | 8.91% | 4.73% | -5.03% | -4.90% | -174.76% | -2902.69% | Upgrade
|
| Free Cash Flow Per Share | 37.54 | 19.82 | -24.22 | -31.69 | -1053.13 | -2849.61 | Upgrade
|
| Cash Interest Paid | 101,770 | 90,072 | 47,202 | 49,140 | 44,569 | 8,387 | Upgrade
|
| Cash Income Tax Paid | - | - | -659.35 | -222,735 | - | - | Upgrade
|
| Levered Free Cash Flow | 196,395 | 67,518 | -577,189 | -17,743 | -1,627,291 | -415,231 | Upgrade
|
| Unlevered Free Cash Flow | 260,046 | 123,859 | -547,119 | 13,480 | -1,602,049 | -410,311 | Upgrade
|
| Change in Net Working Capital | 98,807 | 218,335 | 388,080 | -166,860 | 1,313,317 | -150,956 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.