PT Informasi Teknologi Indonesia Tbk (IDX:JATI)
Indonesia · Delayed Price · Currency is IDR 106.00
0.00 (0.00%)
At close: Sep 1, 2026
IDX:JATI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19,473 | 20,810 | 5,078 | 2,681 | 24,566 | 13,489 |
Depreciation & Amortization | 8,313 | 2,818 | 2,500 | 2,552 | 2,205 | 1,981 |
Other Operating Activities | -186,956 | -3,209 | -41,167 | -36,096 | 23,251 | -38,828 |
Operating Cash Flow | -158,598 | 20,418 | -33,590 | -30,863 | 50,023 | -23,358 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,901 | -2,264 | -2,667 | -1,641 | -3,875 | -3,043 |
Sale of Property, Plant & Equipment | 655.62 | 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 | -2,226 | -2,099 | -5,251 | -45,864 | -3,702 | -2,241 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 40,000 | - | 37,404 | 10,000 | 6,000 |
Total Debt Issued | 283,036 | 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 | -101,767 | -8,708 | -10,865 | -27,413 | -8,303 | -1,087 |
Net Debt Issued (Repaid) | 181,269 | 31,292 | -10,865 | 9,991 | 1,697 | 4,913 |
Issuance of Common Stock | - | - | 2.7 | 65,252 | 10,000 | - |
Common Dividends Paid | -7,637 | -1,522 | -805.32 | - | - | -159.63 |
Other Financing Activities | -1,219 | -975.5 | - | - | - | - |
Financing Cash Flow | 163,412 | 28,794 | -11,668 | 75,243 | 11,697 | 4,753 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 2,242 | -12,745 | 5,234 | -7,511 | - | - |
Net Cash Flow | 4,831 | 34,369 | -45,275 | -8,995 | 58,018 | -20,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -162,498 | 18,155 | -36,257 | -32,504 | 46,148 | -26,400 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.54% | 2.86% | -6.78% | -6.93% | 9.10% | -7.61% |
Free Cash Flow Per Share | -49.79 | 5.57 | -11.11 | -10.71 | 68.28 | -43.28 |
Levered Free Cash Flow | - | 48,049 | -34,019 | -85,404 | 42,041 | -32,018 |
Unlevered Free Cash Flow | - | 49,116 | -33,172 | -84,416 | 42,525 | -31,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6,659 | 1,706 | 1,355 | 1,581 | 774.47 | 127.33 |
Cash Income Tax Paid | - | 8,494 | 9,793 | 8,087 | 5,236 | 3,672 |