PT Jaya Agra Wattie Tbk (IDX:JAWA)
Indonesia · Delayed Price · Currency is IDR 129.00
+2.00 (1.57%)
Aug 4, 2026, 4:13 PM WIB
PT Jaya Agra Wattie Tbk 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 | -29,869 | -29,869 | -193,043 | -302,478 | -300,206 | -177,488 |
Depreciation & Amortization | 110,556 | 110,556 | 108,306 | 112,520 | 113,801 | 117,068 |
Other Operating Activities | 55,578 | 46,439 | -81,976 | 69,256 | 48,359 | -67,811 |
Operating Cash Flow | 136,265 | 127,126 | -166,713 | -120,702 | -138,046 | -128,232 |
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 | -204,769 | -177,944 | -131,655 | -145,762 | -104,428 | -92,698 |
Sale of Property, Plant & Equipment | 7,020 | 7,020 | - | - | - | - |
Other Investing Activities | 48.51 | 59.25 | 52.79 | 97.28 | -109.41 | 93.13 |
Investing Cash Flow | -197,701 | -170,865 | -131,602 | -145,665 | -104,537 | -92,604 |
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 | - | 54,000 | 1,270,280 | 550,900 | 461,300 | 364,950 |
Total Debt Issued | 51,000 | 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 | -2,123 | -1,796 | -973,146 | -279,485 | -229,490 | -139,740 |
Net Debt Issued (Repaid) | 48,877 | 52,204 | 297,134 | 271,415 | 231,810 | 225,210 |
Financing Cash Flow | 48,877 | 52,204 | 297,134 | 271,415 | 231,810 | 225,210 |
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 |
Net Cash Flow | -12,559 | 8,465 | -1,181 | 5,048 | -10,773 | 4,373 |
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 | -68,505 | -50,818 | -298,368 | -266,464 | -242,474 | -220,930 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.28% | -2.92% | -27.87% | -29.73% | -24.96% | -26.20% |
Free Cash Flow Per Share | -4.22 | -3.13 | -18.38 | -52.19 | -64.24 | -58.53 |
Levered Free Cash Flow | -159,109 | -145,281 | -284,201 | -225,480 | -198,920 | -191,953 |
Unlevered Free Cash Flow | -50,549 | -36,799 | -165,294 | -71,469 | -55,963 | -47,398 |
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 | 85,707 | 85,707 | 155,062 | 177,791 | 183,661 | 214,982 |
Cash Income Tax Paid | 64.21 | 64.21 | 2,549 | 928.25 | 3,142 | 14.5 |