PT Jembo Cable Company Tbk (IDX:JECC)
Indonesia
· Delayed Price · Currency is IDR 1,095.00
+25.00 (2.34%)
Jun 3, 2025, 3:49 PM WIB
IDX:JECC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 88,906 | 76,582 | 64,390 | 57,625 | -47,180 | 11,924 | Upgrade
|
| Depreciation & Amortization | 41,317 | 39,798 | 34,121 | 31,174 | 36,439 | 37,832 | Upgrade
|
| Other Operating Activities | -539,426 | -434,431 | 87,254 | -243,861 | -251,698 | 356,160 | Upgrade
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| Operating Cash Flow | -409,203 | -318,052 | 185,765 | -155,062 | -262,439 | 405,916 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 125.73% | Upgrade
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| Capital Expenditures | -77,417 | -60,427 | -24,558 | -29,772 | -3,369 | -7,316 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,112 | 4,127 | 13,218 | 1,985 | 280.15 | 9.57 | Upgrade
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| Other Investing Activities | -37.02 | - | - | - | 225.48 | 1,102 | Upgrade
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| Investing Cash Flow | -73,342 | -56,300 | -13,997 | -27,787 | -2,864 | -6,205 | Upgrade
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| Short-Term Debt Issued | - | 441,280 | 192,000 | 496,000 | 318,016 | 219,000 | Upgrade
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| Long-Term Debt Issued | - | 17,028 | - | - | 2,023 | - | Upgrade
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| Total Debt Issued | 612,760 | 458,308 | 192,000 | 496,000 | 320,040 | 219,000 | Upgrade
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| Short-Term Debt Repaid | - | -51,528 | -336,720 | -202,189 | -59,292 | -574,401 | Upgrade
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| Long-Term Debt Repaid | - | -267.2 | -2,414 | -10,471 | -11,090 | -12,206 | Upgrade
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| Total Debt Repaid | 2,796 | -51,795 | -339,134 | -212,660 | -70,382 | -586,606 | Upgrade
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| Net Debt Issued (Repaid) | 615,556 | 406,513 | -147,134 | 283,340 | 249,658 | -367,606 | Upgrade
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| Common Dividends Paid | -37,800 | -37,800 | -15,120 | - | - | - | Upgrade
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| Financing Cash Flow | 577,756 | 368,713 | -162,254 | 283,340 | 249,658 | -367,606 | Upgrade
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| Net Cash Flow | 95,211 | -5,639 | 9,515 | 100,492 | -15,645 | 32,105 | Upgrade
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| Free Cash Flow | -486,620 | -378,479 | 161,207 | -184,834 | -265,808 | 398,600 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 142.23% | Upgrade
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| Free Cash Flow Margin | -12.71% | -10.79% | 5.22% | -6.56% | -15.44% | 25.31% | Upgrade
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| Free Cash Flow Per Share | -643.68 | -500.63 | 213.24 | -244.49 | -351.60 | 527.25 | Upgrade
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| Cash Interest Paid | 23,413 | 18,831 | 29,724 | 121,175 | 28,154 | 35,696 | Upgrade
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| Cash Income Tax Paid | 37,438 | 25,836 | 25,063 | 48,222 | 5,692 | 34,614 | Upgrade
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| Levered Free Cash Flow | -499,093 | -382,313 | 173,964 | -194,139 | -217,265 | 442,657 | Upgrade
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| Unlevered Free Cash Flow | -484,521 | -370,544 | 192,542 | -172,945 | -199,669 | 459,835 | Upgrade
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| Change in Net Working Capital | 537,191 | 421,493 | -89,201 | 236,737 | 201,004 | -400,067 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.