PT Jhonlin Agro Raya Tbk (IDX:JARR)

PT Jhonlin Agro Raya 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	329,383	260,726	77,266	41,682	15,870	-23,157
Depreciation & Amortization	184,686	158,302	136,673	111,656	38,122	6,671
Other Operating Activities	-204,542	-159,853	16,192	36,302	-774,783	-36,027
Operating Cash Flow	309,527	259,174	230,132	189,640	-720,791	-52,513
Operating Cash Flow Growth	207.69%	12.62%	21.35%	-	-	-
Capital Expenditures	-61,665	-76,225	-453,728	-417,320	-362,447	-558,254
Sale of Property, Plant & Equipment	1,406	1,606	44,795	1,158	-	-
Other Investing Activities	-	-	12,178	-12,098	4.3	-4,511
Investing Cash Flow	-60,260	-74,619	-396,755	-428,260	-362,443	-562,766
Short-Term Debt Issued	-	-	1,087,617	1,242,549	246,161	245,927
Long-Term Debt Issued	-	-	1,520,814	621,050	850,534	397,764
Total Debt Issued	-	-	2,608,431	1,863,599	1,096,695	643,692
Short-Term Debt Repaid	-	-	-1,449,244	-1,011,545	-	-17,440
Long-Term Debt Repaid	-	-86,079	-1,043,505	-787,037	-4,748	-
Total Debt Repaid	-66,497	-86,079	-2,492,749	-1,798,582	-4,748	-17,440
Net Debt Issued (Repaid)	-66,497	-86,079	115,682	65,017	1,091,947	626,252
Issuance of Common Stock	-	-	-	366,885	-	-
Other Financing Activities	-	-	-	4,380	-	-9,460
Financing Cash Flow	-118,651	-86,079	115,682	436,281	1,091,947	616,792
Foreign Exchange Rate Adjustments	-6,533	-6,533	2,488	206.13	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	0
Net Cash Flow	124,084	91,943	-48,454	197,868	8,713	1,513
Free Cash Flow	247,862	182,950	-223,596	-227,680	-1,083,238	-610,767
Free Cash Flow Margin	5.74%	4.73%	-5.03%	-4.90%	-174.76%	-2902.69%
Free Cash Flow Per Share	26.85	19.82	-24.22	-31.69	-1053.13	-2849.61
Cash Interest Paid	122,995	90,072	47,202	49,140	44,569	8,387
Cash Income Tax Paid	-	-	-659.35	-222,735	-	-
Levered Free Cash Flow	146,782	67,518	-577,189	-17,743	-1,627,291	-415,231
Unlevered Free Cash Flow	223,700	123,859	-547,119	13,480	-1,602,049	-410,311

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