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 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	19,380	20,810	5,078	2,681	24,566	13,489
Depreciation & Amortization	5,838	2,818	2,500	2,552	2,205	1,981
Other Operating Activities	-24,892	-3,209	-41,167	-36,096	23,251	-38,828
Operating Cash Flow	326.26	20,418	-33,590	-30,863	50,023	-23,358
Capital Expenditures	-2,112	-2,264	-2,667	-1,641	-3,875	-3,043
Sale of Property, Plant & Equipment	164.63	164.63	-	441.44	495.5	190.38
Sale (Purchase) of Intangibles	1,019	-	-2,584	-44,664	-322.51	-312.73
Other Investing Activities	-	-	-	-	-	924.53
Investing Cash Flow	-928.59	-2,099	-5,251	-45,864	-3,702	-2,241
Long-Term Debt Issued	-	40,000	-	37,404	10,000	6,000
Total Debt Issued	117,574	40,000	-	37,404	10,000	6,000
Short-Term Debt Repaid	-	-	-	-	-	-1,087
Long-Term Debt Repaid	-	-8,708	-10,865	-27,413	-8,303	-
Total Debt Repaid	-43,843	-8,708	-10,865	-27,413	-8,303	-1,087
Net Debt Issued (Repaid)	73,731	31,292	-10,865	9,991	1,697	4,913
Issuance of Common Stock	-	-	2.7	65,252	10,000	-
Common Dividends Paid	-1,522	-1,522	-805.32	-	-	-159.63
Other Financing Activities	-975.5	-975.5	-	-	-	-
Financing Cash Flow	68,246	28,794	-11,668	75,243	11,697	4,753
Miscellaneous Cash Flow Adjustments	-27,676	-12,745	5,234	-7,511	-	-
Net Cash Flow	39,967	34,369	-45,275	-8,995	58,018	-20,845
Free Cash Flow	-1,786	18,155	-36,257	-32,504	46,148	-26,400
Free Cash Flow Margin	-0.26%	2.86%	-6.78%	-6.93%	9.10%	-7.61%
Free Cash Flow Per Share	-0.55	5.57	-11.11	-10.71	68.28	-43.28
Cash Interest Paid	2,472	1,706	1,355	1,581	774.47	127.33
Cash Income Tax Paid	8,317	8,494	9,793	8,087	5,236	3,672
Levered Free Cash Flow	12,191	48,049	-34,019	-85,404	42,041	-32,018
Unlevered Free Cash Flow	13,735	49,116	-33,172	-84,416	42,525	-31,939