PT Armada Berjaya Trans Tbk (IDX:JAYA)
Indonesia · Delayed Price · Currency is IDR 121.00
-7.00 (-5.47%)
Jun 3, 2026, 4:09 PM WIB
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 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 | 6,524 | 4,484 | 6,153 | 10,232 | 4,337 | 5,692 |
Depreciation & Amortization | 13,951 | 13,951 | 11,953 | 9,031 | 8,008 | 7,916 |
Other Operating Activities | -10,988 | -10,456 | 15,129 | 4,070 | -17,488 | -2,275 |
Operating Cash Flow | 9,487 | 7,979 | 33,234 | 23,334 | -5,143 | 11,334 |
Operating Cash Flow Growth | -71.91% | -75.99% | 42.43% | - | - | 10.67% |
Capital Expenditures | -20,348 | -16,529 | -20,301 | -3,413 | -2,256 | -37,971 |
Sale of Property, Plant & Equipment | 11,973 | 32,264 | 20,072 | 9,612 | 1,384 | 3,318 |
Sale (Purchase) of Real Estate | -5,267 | -5,664 | -13,626 | -15,182 | -17,920 | -5,197 |
Investment in Securities | - | - | - | - | 59.25 | 10.78 |
Other Investing Activities | 2,984 | 2,937 | -3,218 | 1,954 | 30,460 | - |
Investing Cash Flow | -10,658 | 13,007 | -17,073 | -7,028 | 11,727 | -39,839 |
Short-Term Debt Issued | - | 9,683 | - | - | 4,050 | - |
Long-Term Debt Issued | - | 7,113 | 7,706 | - | - | - |
Total Debt Issued | 44,157 | 16,796 | 7,706 | - | 4,050 | - |
Short-Term Debt Repaid | - | - | - | -4,050 | - | -605.46 |
Long-Term Debt Repaid | - | -42,851 | -17,526 | -11,135 | -4,420 | -11,239 |
Total Debt Repaid | -51,941 | -42,851 | -17,526 | -15,185 | -4,420 | -11,845 |
Net Debt Issued (Repaid) | -7,784 | -26,055 | -9,820 | -15,185 | -369.59 | -11,845 |
Issuance of Common Stock | - | - | - | 353.06 | 5,612 | 38,486 |
Common Dividends Paid | -3,992 | -3,992 | -3,992 | -6,371 | -2,850 | -750 |
Other Financing Activities | 10,500 | 0.02 | -914.14 | 4,790 | -4,500 | 0 |
Financing Cash Flow | -1,276 | -30,048 | -14,727 | -16,413 | -2,107 | 25,891 |
Net Cash Flow | -2,447 | -9,062 | 1,434 | -106.92 | 4,477 | -2,614 |
Free Cash Flow | -10,861 | -8,551 | 12,933 | 19,921 | -7,399 | -26,637 |
Free Cash Flow Growth | - | - | -35.08% | - | - | - |
Free Cash Flow Margin | -12.88% | -11.57% | 12.84% | 23.49% | -9.34% | -36.78% |
Free Cash Flow Per Share | -13.58 | -10.71 | 16.20 | 25.02 | -9.51 | -63.06 |
Cash Interest Paid | 5,864 | 5,864 | 3,205 | 1,963 | 757.87 | 1,277 |
Cash Income Tax Paid | 2,423 | 2,423 | 5,634 | 2,820 | 585.83 | 280.13 |
Levered Free Cash Flow | 109,774 | 118,661 | 16,157 | 25,149 | 19,483 | -62,724 |
Unlevered Free Cash Flow | 114,168 | 122,327 | 18,160 | 26,376 | 19,957 | -61,926 |