IDX:JAST 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-2,886	-7,413	-1,068	-8,278	-7,940	-14,321
Depreciation & Amortization	8,200	7,247	7,974	13,968	6,005	5,826
Other Amortization	2,648	1,513	1,348	851.52	-	-
Other Operating Activities	1,758	17,611	3,548	-9,239	-680.4	5,226
Operating Cash Flow	9,720	18,959	11,802	-2,697	-2,615	-3,452
Operating Cash Flow Growth	-58.52%	60.64%	-	-	-	-
Capital Expenditures	-5,359	-4,627	-6,056	-11,499	-1,500	-631.6
Investment in Securities	-15,872	-15,872	-	-1,433	-8,567	-204.84
Other Investing Activities	-	-	-267	-7,775	-	-
Investing Cash Flow	-21,231	-20,499	-6,323	-20,707	-10,067	-836.44
Short-Term Debt Issued	-	67,162	67,796	73,420	54,446	42,872
Total Debt Issued	69,405	67,162	67,796	73,420	54,446	42,872
Short-Term Debt Repaid	-	-73,702	-68,591	-72,861	-54,520	-26,168
Long-Term Debt Repaid	-	-447.56	-565.46	-207.86	-207.86	-2,190
Total Debt Repaid	-71,748	-74,150	-69,157	-73,069	-54,727	-28,358
Net Debt Issued (Repaid)	-2,343	-6,987	-1,361	351.62	-281.74	14,513
Issuance of Common Stock	0.01	0.01	-	26,895	-	-
Other Financing Activities	13,333	13,413	1,172	-2,004	15,942	-8,485
Financing Cash Flow	10,990	6,426	-188.95	25,242	15,661	6,028
Foreign Exchange Rate Adjustments	-19.51	-19.51	-1,763	951.37	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-539.43	4,866	3,527	2,790	2,979	1,740
Free Cash Flow	4,361	14,332	5,745	-14,196	-4,115	-4,083
Free Cash Flow Growth	-75.88%	149.44%	-	-	-	-
Free Cash Flow Margin	2.21%	9.97%	4.38%	-11.16%	-6.05%	-6.65%
Free Cash Flow Per Share	4.03	13.24	5.31	-16.54	-5.06	-5.02
Cash Income Tax Paid	-	-842.4	-700.02	73.08	495.61	-1,506
Levered Free Cash Flow	4,329	24,979	2,700	-24,366	6,429	25,350
Unlevered Free Cash Flow	7,610	26,890	4,655	-22,313	8,259	27,259

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