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PT Armada Berjaya Trans Tbk (IDX:JAYA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
+5.00 (3.70%)
Sep 2, 2026, 3:09 PM WIB

IDX:JAYA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,6184,4846,15310,2324,3375,692
Depreciation & Amortization
-4,65513,95111,9539,0318,0087,916
Other Operating Activities
1,484-10,45615,1294,070-17,488-2,275
Operating Cash Flow
7,4477,97933,23423,334-5,14311,334
Operating Cash Flow Growth
-79.34%-75.99%42.43%--10.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,124-16,529-20,301-3,413-2,256-37,971
Sale of Property, Plant & Equipment
10,92232,26420,0729,6121,3843,318
Sale (Purchase) of Real Estate
-1,526-5,664-13,626-15,182-17,920-5,197
Investment in Securities
----59.2510.78
Other Investing Activities
2,9372,937-3,2181,95430,460-
Investing Cash Flow
208.8613,007-17,073-7,02811,727-39,839

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,683--4,050-
Long-Term Debt Issued
-7,1137,706---
Total Debt Issued
12,17516,7967,706-4,050-
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
-64,496-42,851-17,526-15,185-4,420-11,845
Net Debt Issued (Repaid)
-52,322-26,055-9,820-15,185-369.59-11,845
Issuance of Common Stock
---353.065,61238,486
Common Dividends Paid
-3,992-3,992-3,992-6,371-2,850-750
Other Financing Activities
45,0600.02-914.144,790-4,5000
Financing Cash Flow
-11,254-30,048-14,727-16,413-2,10725,891

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3,598-9,0621,434-106.924,477-2,614

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,677-8,55112,93319,921-7,399-26,637
Free Cash Flow Growth
---35.08%---
Free Cash Flow Margin
-4.56%-11.57%12.84%23.49%-9.34%-36.78%
Free Cash Flow Per Share
-5.86-10.7116.2025.02-9.51-63.06
Levered Free Cash Flow
-118,66116,15725,14919,483-62,724
Unlevered Free Cash Flow
-122,32718,16026,37619,957-61,926

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,5365,8643,2051,963757.871,277
Cash Income Tax Paid
2,1172,4235,6342,820585.83280.13