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 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	-74,656	-29,869	-193,043	-302,478	-300,206	-177,488
Depreciation & Amortization	111,468	110,556	108,306	112,520	113,801	117,068
Other Operating Activities	115,889	46,439	-81,976	69,256	48,359	-67,811
Operating Cash Flow	152,701	127,126	-166,713	-120,702	-138,046	-128,232
Capital Expenditures	-189,876	-177,944	-131,655	-145,762	-104,428	-92,698
Sale of Property, Plant & Equipment	7,020	7,020	-	-	-	-
Other Investing Activities	53.34	59.25	52.79	97.28	-109.41	93.13
Investing Cash Flow	-182,803	-170,865	-131,602	-145,665	-104,537	-92,604
Long-Term Debt Issued	-	54,000	1,270,280	550,900	461,300	364,950
Total Debt Issued	49,000	54,000	1,270,280	550,900	461,300	364,950
Short-Term Debt Repaid	-	-	-973,146	-	-	-
Long-Term Debt Repaid	-	-1,796	-	-279,485	-229,490	-139,740
Total Debt Repaid	-2,215	-1,796	-973,146	-279,485	-229,490	-139,740
Net Debt Issued (Repaid)	46,785	52,204	297,134	271,415	231,810	225,210
Financing Cash Flow	46,785	52,204	297,134	271,415	231,810	225,210
Net Cash Flow	16,683	8,465	-1,181	5,048	-10,773	4,373
Free Cash Flow	-37,175	-50,818	-298,368	-266,464	-242,474	-220,930
Free Cash Flow Margin	-2.29%	-2.92%	-27.87%	-29.73%	-24.96%	-26.20%
Free Cash Flow Per Share	-2.29	-3.13	-18.38	-52.19	-64.24	-58.53
Cash Interest Paid	82,416	85,707	155,062	177,791	183,661	214,982
Cash Income Tax Paid	141.5	64.21	2,549	928.25	3,142	14.5
Levered Free Cash Flow	-101,453	-145,281	-284,201	-225,480	-198,920	-191,953
Unlevered Free Cash Flow	7,020	-36,799	-165,294	-71,469	-55,963	-47,398