PT. Jasnita Telekomindo Tbk (IDX:JAST)
Indonesia
· Delayed Price · Currency is IDR 60.00
+1.00 (1.69%)
Jun 2, 2025, 4:00 PM WIB
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 | 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 | 2015 - 2019 |
| Net Income | -9,414 | -7,413 | -1,068 | -8,278 | -7,940 | -14,321 | Upgrade
|
| Depreciation & Amortization | 7,960 | 7,247 | 7,974 | 13,968 | 6,005 | 5,826 | Upgrade
|
| Other Amortization | 1,071 | 1,513 | 1,348 | 851.52 | - | - | Upgrade
|
| Other Operating Activities | 13,327 | 17,611 | 3,548 | -9,239 | -680.4 | 5,226 | Upgrade
|
| Operating Cash Flow | 12,943 | 18,959 | 11,802 | -2,697 | -2,615 | -3,452 | Upgrade
|
| Operating Cash Flow Growth | -30.09% | 60.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,109 | -4,627 | -6,056 | -11,499 | -1,500 | -631.6 | Upgrade
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| Investment in Securities | -15,872 | -15,872 | - | -1,433 | -8,567 | -204.84 | Upgrade
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| Other Investing Activities | -459.57 | - | -267 | -7,775 | - | - | Upgrade
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| Investing Cash Flow | -21,440 | -20,499 | -6,323 | -20,707 | -10,067 | -836.44 | Upgrade
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| Short-Term Debt Issued | - | 67,162 | 67,796 | 73,420 | 54,446 | 42,872 | Upgrade
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| Total Debt Issued | 69,562 | 67,162 | 67,796 | 73,420 | 54,446 | 42,872 | Upgrade
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| Short-Term Debt Repaid | - | -73,702 | -68,591 | -72,861 | -54,520 | -26,168 | Upgrade
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| Long-Term Debt Repaid | - | -447.56 | -565.46 | -207.86 | -207.86 | -2,190 | Upgrade
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| Total Debt Repaid | -74,104 | -74,150 | -69,157 | -73,069 | -54,727 | -28,358 | Upgrade
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| Net Debt Issued (Repaid) | -4,543 | -6,987 | -1,361 | 351.62 | -281.74 | 14,513 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | - | 26,895 | - | - | Upgrade
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| Other Financing Activities | 14,674 | 13,413 | 1,172 | -2,004 | 15,942 | -8,485 | Upgrade
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| Financing Cash Flow | 10,132 | 6,426 | -188.95 | 25,242 | 15,661 | 6,028 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.51 | -19.51 | -1,763 | 951.37 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 741.53 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 2,357 | 4,866 | 3,527 | 2,790 | 2,979 | 1,740 | Upgrade
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| Free Cash Flow | 7,834 | 14,332 | 5,745 | -14,196 | -4,115 | -4,083 | Upgrade
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| Free Cash Flow Growth | -29.80% | 149.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.35% | 9.97% | 4.38% | -11.16% | -6.05% | -6.65% | Upgrade
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| Free Cash Flow Per Share | 7.24 | 13.24 | 5.31 | -16.54 | -5.06 | -5.02 | Upgrade
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| Cash Income Tax Paid | - | -842.4 | -700.02 | 73.08 | 495.61 | -1,506 | Upgrade
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| Levered Free Cash Flow | 8,923 | 24,979 | 2,700 | -24,366 | 6,429 | 25,350 | Upgrade
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| Unlevered Free Cash Flow | 10,911 | 26,890 | 4,655 | -22,313 | 8,259 | 27,259 | Upgrade
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| Change in Net Working Capital | -11,732 | -26,605 | 1,008 | 19,495 | -8,442 | -27,165 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.