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

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