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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3,654	-1,816	-7,413	-1,068	-8,278	-7,940
Depreciation & Amortization	10,525	9,665	7,247	7,974	13,968	6,005
Other Amortization	1,750	1,513	1,135	1,348	851.52	-
Other Operating Activities	5,709	4,402	17,990	3,548	-9,239	-680.4
Operating Cash Flow	14,330	13,764	18,959	11,802	-2,697	-2,615
Operating Cash Flow Growth	4.72%	-27.40%	60.64%	-	-	-
Capital Expenditures	-7,367	-9,390	-4,627	-6,056	-11,499	-1,500
Investment in Securities	-6,899	-6,899	-15,872	-	-1,433	-8,567
Other Investing Activities	-608.12	-180.27	-	-267	-7,775	-
Investing Cash Flow	-14,874	-16,469	-20,499	-6,323	-20,707	-10,067
Short-Term Debt Issued	-	4,988	67,162	67,796	73,420	54,446
Long-Term Debt Issued	-	5,303	-	-	-	-
Total Debt Issued	8,159	10,291	67,162	67,796	73,420	54,446
Short-Term Debt Repaid	-	-	-	-68,591	-72,861	-54,520
Long-Term Debt Repaid	-	-2,172	-74,150	-565.46	-207.86	-207.86
Total Debt Repaid	-3,073	-2,172	-74,150	-69,157	-73,069	-54,727
Net Debt Issued (Repaid)	5,086	8,119	-6,987	-1,361	351.62	-281.74
Issuance of Common Stock	-	-	0.01	-	26,895	-
Other Financing Activities	3,167	2,603	13,413	1,172	-2,004	15,942
Financing Cash Flow	8,252	10,722	6,426	-188.95	25,242	15,661
Foreign Exchange Rate Adjustments	-	-	-19.51	-1,763	951.37	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	7,708	8,018	4,866	3,527	2,790	2,979
Free Cash Flow	6,962	4,375	14,332	5,745	-14,196	-4,115
Free Cash Flow Growth	-18.81%	-69.48%	149.44%	-	-	-
Free Cash Flow Margin	2.83%	1.93%	9.97%	4.38%	-11.16%	-6.05%
Free Cash Flow Per Share	6.43	4.04	13.24	5.31	-16.54	-5.06
Cash Income Tax Paid	3,631	2,082	-842.4	-700.02	73.08	495.61
Levered Free Cash Flow	6,405	-8,512	24,601	2,700	-24,366	6,429
Unlevered Free Cash Flow	9,164	-5,926	26,512	4,655	-22,313	8,259

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