PT Jaya Agra Wattie Tbk 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
Period Ending	Sep '25 Sep 30, 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
Net Income	24,644	-193,043	-302,478	-300,206	-177,488	-305,872
Depreciation & Amortization	109,610	108,306	112,520	113,801	117,068	108,203
Other Operating Activities	-51,578	-94,334	69,256	48,359	-67,811	-49,984
Operating Cash Flow	82,677	-179,071	-120,702	-138,046	-128,232	-247,653
Capital Expenditures	-157,916	-119,297	-145,762	-104,428	-92,698	-71,080
Other Investing Activities	65.46	52.79	97.28	-109.41	93.13	105.46
Investing Cash Flow	-157,851	-119,244	-145,665	-104,537	-92,604	-70,974
Long-Term Debt Issued	-	1,270,280	550,900	461,300	364,950	340,770
Total Debt Issued	790,890	1,270,280	550,900	461,300	364,950	340,770
Long-Term Debt Repaid	-	-973,146	-279,485	-229,490	-139,740	-133.32
Total Debt Repaid	-714,485	-973,146	-279,485	-229,490	-139,740	-133.32
Net Debt Issued (Repaid)	76,405	297,134	271,415	231,810	225,210	340,637
Other Financing Activities	-	-	-	-	-	-19,800
Financing Cash Flow	76,405	297,134	271,415	231,810	225,210	320,837
Net Cash Flow	1,231	-1,181	5,048	-10,773	4,373	2,210
Free Cash Flow	-75,239	-298,368	-266,464	-242,474	-220,930	-318,732
Free Cash Flow Margin	-4.21%	-27.87%	-29.73%	-24.96%	-26.20%	-69.09%
Free Cash Flow Per Share	-4.63	-18.38	-52.19	-64.24	-58.53	-84.44
Cash Interest Paid	98,949	155,062	177,791	183,661	214,982	259,025
Cash Income Tax Paid	2,443	2,549	928.25	3,142	14.5	-
Levered Free Cash Flow	-191,981	-286,891	-225,480	-198,920	-191,953	-156,065
Unlevered Free Cash Flow	-79,716	-167,984	-71,469	-55,963	-47,398	-4,344

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.