PT Informasi Teknologi Indonesia Tbk (IDX:JATI)
Indonesia
· Delayed Price · Currency is IDR 174.00
+30.00 (20.83%)
Last updated: Jun 13, 2025
IDX:JATI 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 | 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 | 2019 |
| Net Income | 10,362 | 5,078 | 2,681 | 24,566 | 13,489 | 3,991 | Upgrade
|
| Depreciation & Amortization | 2,640 | 2,500 | 2,552 | 2,205 | 1,981 | 2,689 | Upgrade
|
| Other Operating Activities | -95,836 | -41,167 | -36,096 | 23,251 | -38,828 | 53,390 | Upgrade
|
| Operating Cash Flow | -82,834 | -33,590 | -30,863 | 50,023 | -23,358 | 60,069 | Upgrade
|
| Capital Expenditures | -2,713 | -2,667 | -1,641 | -3,875 | -3,043 | -1,819 | Upgrade
|
| Sale of Property, Plant & Equipment | -441.44 | - | 441.44 | 495.5 | 190.38 | 432.09 | Upgrade
|
| Sale (Purchase) of Intangibles | 38,832 | -2,584 | -44,664 | -322.51 | -312.73 | -532.47 | Upgrade
|
| Other Investing Activities | - | - | - | - | 924.53 | -387.97 | Upgrade
|
| Investing Cash Flow | 35,677 | -5,251 | -45,864 | -3,702 | -2,241 | -2,307 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 448.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 37,404 | 10,000 | 6,000 | - | Upgrade
|
| Total Debt Issued | - | - | 37,404 | 10,000 | 6,000 | 448.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,087 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,865 | -27,413 | -8,303 | - | -15,796 | Upgrade
|
| Total Debt Repaid | -2,858 | -10,865 | -27,413 | -8,303 | -1,087 | -15,796 | Upgrade
|
| Net Debt Issued (Repaid) | -2,858 | -10,865 | 9,991 | 1,697 | 4,913 | -15,348 | Upgrade
|
| Issuance of Common Stock | - | 2.7 | 65,252 | 10,000 | - | - | Upgrade
|
| Common Dividends Paid | - | -805.32 | - | - | -159.63 | -400 | Upgrade
|
| Financing Cash Flow | -2,858 | -11,668 | 75,243 | 11,697 | 4,753 | -15,748 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 50,180 | 5,234 | -7,511 | - | - | - | Upgrade
|
| Net Cash Flow | 164.73 | -45,275 | -8,995 | 58,018 | -20,845 | 42,015 | Upgrade
|
| Free Cash Flow | -85,547 | -36,257 | -32,504 | 46,148 | -26,400 | 58,251 | Upgrade
|
| Free Cash Flow Margin | -15.64% | -6.78% | -6.93% | 9.10% | -7.61% | 21.67% | Upgrade
|
| Free Cash Flow Per Share | -25.86 | -11.11 | -10.71 | 68.28 | -43.28 | 95.49 | Upgrade
|
| Cash Interest Paid | 1,238 | 1,355 | 1,581 | 774.47 | 127.33 | 400.3 | Upgrade
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| Cash Income Tax Paid | 16,928 | 9,793 | 8,087 | 5,236 | 3,672 | 3,127 | Upgrade
|
| Levered Free Cash Flow | -4,159 | -34,210 | -85,404 | 42,041 | -32,018 | 58,239 | Upgrade
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| Unlevered Free Cash Flow | -3,647 | -33,363 | -84,416 | 42,525 | -31,939 | 58,489 | Upgrade
|
| Change in Net Working Capital | 51,365 | 35,510 | 43,281 | -24,496 | 40,867 | -54,690 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.