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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-1,920	-7,413	-1,068	-8,278	-7,940	-14,321	Upgrade
Depreciation & Amortization	37,220	7,247	7,974	13,968	6,005	5,826	Upgrade
Other Amortization	836.22	1,513	1,348	851.52	-	-	Upgrade
Other Operating Activities	-22,514	17,611	3,548	-9,239	-680.4	5,226	Upgrade
Operating Cash Flow	13,623	18,959	11,802	-2,697	-2,615	-3,452	Upgrade
Operating Cash Flow Growth	-42.04%	60.64%	-	-	-	-	Upgrade
Capital Expenditures	-11,058	-4,627	-6,056	-11,499	-1,500	-631.6	Upgrade
Investment in Securities	-15,872	-15,872	-	-1,433	-8,567	-204.84	Upgrade
Other Investing Activities	-940.18	-	-267	-7,775	-	-	Upgrade
Investing Cash Flow	-27,870	-20,499	-6,323	-20,707	-10,067	-836.44	Upgrade
Short-Term Debt Issued	-	67,162	67,796	73,420	54,446	42,872	Upgrade
Total Debt Issued	74,938	67,162	67,796	73,420	54,446	42,872	Upgrade
Short-Term Debt Repaid	-	-73,702	-68,591	-72,861	-54,520	-26,168	Upgrade
Long-Term Debt Repaid	-	-447.56	-565.46	-207.86	-207.86	-2,190	Upgrade
Total Debt Repaid	-74,524	-74,150	-69,157	-73,069	-54,727	-28,358	Upgrade
Net Debt Issued (Repaid)	413.62	-6,987	-1,361	351.62	-281.74	14,513	Upgrade
Issuance of Common Stock	0.01	0.01	-	26,895	-	-	Upgrade
Other Financing Activities	13,180	13,413	1,172	-2,004	15,942	-8,485	Upgrade
Financing Cash Flow	13,593	6,426	-188.95	25,242	15,661	6,028	Upgrade
Foreign Exchange Rate Adjustments	-19.51	-19.51	-1,763	951.37	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-	Upgrade
Net Cash Flow	-673.42	4,866	3,527	2,790	2,979	1,740	Upgrade
Free Cash Flow	2,565	14,332	5,745	-14,196	-4,115	-4,083	Upgrade
Free Cash Flow Growth	-84.22%	149.44%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.49%	9.97%	4.38%	-11.16%	-6.05%	-6.65%	Upgrade
Free Cash Flow Per Share	2.37	13.24	5.31	-16.54	-5.06	-5.02	Upgrade
Cash Income Tax Paid	-	-842.4	-700.02	73.08	495.61	-1,506	Upgrade
Levered Free Cash Flow	24,552	24,979	2,700	-24,366	6,429	25,350	Upgrade
Unlevered Free Cash Flow	26,741	26,890	4,655	-22,313	8,259	27,259	Upgrade

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