PT Jhonlin Agro Raya Tbk (IDX:JARR)
Indonesia · Delayed Price · Currency is IDR 1,905.00
+5.00 (0.26%)
Aug 5, 2026, 10:14 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 108,089 | 268,481 | 260,726 | 77,266 | 41,682 | 15,870 |
Depreciation & Amortization | 49,875 | 165,286 | 158,302 | 136,673 | 111,656 | 38,122 |
Other Operating Activities | 56,367 | -9,911 | -159,853 | 16,192 | 36,302 | -774,783 |
Operating Cash Flow | 214,332 | 423,856 | 259,174 | 230,132 | 189,640 | -720,791 |
Operating Cash Flow Growth | -56.84% | 63.54% | 12.62% | 21.35% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -154,832 | -146,451 | -76,225 | -453,728 | -417,320 | -362,447 |
Sale of Property, Plant & Equipment | 1,747 | 1,505 | 1,606 | 44,795 | 1,158 | - |
Other Investing Activities | - | - | - | 12,178 | -12,098 | 4.3 |
Investing Cash Flow | -153,086 | -144,946 | -74,619 | -396,755 | -428,260 | -362,443 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 1,087,617 | 1,242,549 | 246,161 |
Long-Term Debt Issued | - | - | - | 1,520,814 | 621,050 | 850,534 |
Total Debt Issued | - | - | - | 2,608,431 | 1,863,599 | 1,096,695 |
Short-Term Debt Repaid | - | - | - | -1,449,244 | -1,011,545 | - |
Long-Term Debt Repaid | - | -79,199 | -86,079 | -1,043,505 | -787,037 | -4,748 |
Total Debt Repaid | -111,888 | -79,199 | -86,079 | -2,492,749 | -1,798,582 | -4,748 |
Net Debt Issued (Repaid) | -111,888 | -79,199 | -86,079 | 115,682 | 65,017 | 1,091,947 |
Issuance of Common Stock | - | - | - | - | 366,885 | - |
Common Dividends Paid | - | -52,153 | - | - | - | - |
Other Financing Activities | - | - | - | - | 4,380 | - |
Financing Cash Flow | -111,888 | -131,353 | -86,079 | 115,682 | 436,281 | 1,091,947 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -35,892 | -7,280 | -6,533 | 2,488 | 206.13 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - |
Net Cash Flow | -86,533 | 140,278 | 91,943 | -48,454 | 197,868 | 8,713 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 59,500 | 277,405 | 182,950 | -223,596 | -227,680 | -1,083,238 |
Free Cash Flow Growth | -86.39% | 51.63% | - | - | - | - |
Free Cash Flow Margin | 1.49% | 6.48% | 4.73% | -5.03% | -4.90% | -174.76% |
Free Cash Flow Per Share | 6.45 | 30.05 | 19.82 | -24.22 | -31.69 | -1053.13 |
Levered Free Cash Flow | -135,692 | 198,519 | 67,518 | -577,189 | -17,743 | -1,627,291 |
Unlevered Free Cash Flow | -58,284 | 275,821 | 123,859 | -547,119 | 13,480 | -1,602,049 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 62,646 | 123,286 | 90,072 | 47,202 | 49,140 | 44,569 |
Cash Income Tax Paid | - | -302,405 | - | -659.35 | -222,735 | - |