PT. Jasnita Telekomindo Tbk (IDX:JAST)
Indonesia · Delayed Price · Currency is IDR 74.00
0.00 (0.00%)
Jun 10, 2026, 2:46 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 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 |