IDX:JAYA 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	2,378	6,153	10,232	4,337	5,692	3,027
Depreciation & Amortization	12,777	11,953	9,031	8,008	7,916	8,331
Other Operating Activities	-3,455	15,129	4,070	-17,488	-2,275	-1,117
Operating Cash Flow	11,700	33,234	23,334	-5,143	11,334	10,241
Operating Cash Flow Growth	-20.28%	42.43%	-	-	10.67%	9.58%
Capital Expenditures	-63,206	-20,301	-3,413	-2,256	-37,971	-2,018
Sale of Property, Plant & Equipment	51,923	20,072	9,612	1,384	3,318	8,917
Sale (Purchase) of Real Estate	-25,706	-13,626	-15,182	-17,920	-5,197	-
Investment in Securities	-	-	-	59.25	10.78	1,360
Other Investing Activities	-150	-3,218	1,954	30,460	-	-
Investing Cash Flow	-37,139	-17,073	-7,028	11,727	-39,839	8,258
Short-Term Debt Issued	-	-	-	4,050	-	-
Long-Term Debt Issued	-	7,706	-	-	-	1,920
Total Debt Issued	51,294	7,706	-	4,050	-	1,920
Short-Term Debt Repaid	-	-	-4,050	-	-605.46	-1,201
Long-Term Debt Repaid	-	-17,526	-11,135	-4,420	-11,239	-13,210
Total Debt Repaid	-31,119	-17,526	-15,185	-4,420	-11,845	-14,411
Net Debt Issued (Repaid)	20,175	-9,820	-15,185	-369.59	-11,845	-12,491
Issuance of Common Stock	10,367	-	353.06	5,612	38,486	-
Common Dividends Paid	-3,992	-3,992	-6,371	-2,850	-750	-375
Other Financing Activities	-3,914	-914.14	4,790	-4,500	0	-
Financing Cash Flow	22,635	-14,727	-16,413	-2,107	25,891	-12,866
Net Cash Flow	-2,804	1,434	-106.92	4,477	-2,614	5,633
Free Cash Flow	-51,506	12,933	19,921	-7,399	-26,637	8,222
Free Cash Flow Growth	-	-35.08%	-	-	-	-
Free Cash Flow Margin	-66.66%	12.84%	23.49%	-9.34%	-36.78%	12.56%
Free Cash Flow Per Share	-64.50	16.20	25.02	-9.51	-63.06	21.93
Cash Interest Paid	5,305	3,205	1,963	757.87	1,277	2,380
Cash Income Tax Paid	4,920	5,634	2,820	585.83	280.13	730.88
Levered Free Cash Flow	-11,375	16,157	25,149	19,483	-62,724	7,627
Unlevered Free Cash Flow	-8,059	18,160	26,376	19,957	-61,926	9,114

Source: S&P Global Market Intelligence. Standard template. Financial Sources.