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
Operating Cash Flow	-409,203	-318,052	185,765	-155,062	-262,439	405,916	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	125.73%	Upgrade
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
Other Investing Activities	-37.02	-	-	-	225.48	1,102	Upgrade
Investing Cash Flow	-73,342	-56,300	-13,997	-27,787	-2,864	-6,205	Upgrade
Short-Term Debt Issued	-	441,280	192,000	496,000	318,016	219,000	Upgrade
Long-Term Debt Issued	-	17,028	-	-	2,023	-	Upgrade
Total Debt Issued	612,760	458,308	192,000	496,000	320,040	219,000	Upgrade
Short-Term Debt Repaid	-	-51,528	-336,720	-202,189	-59,292	-574,401	Upgrade
Long-Term Debt Repaid	-	-267.2	-2,414	-10,471	-11,090	-12,206	Upgrade
Total Debt Repaid	2,796	-51,795	-339,134	-212,660	-70,382	-586,606	Upgrade
Net Debt Issued (Repaid)	615,556	406,513	-147,134	283,340	249,658	-367,606	Upgrade
Common Dividends Paid	-37,800	-37,800	-15,120	-	-	-	Upgrade
Financing Cash Flow	577,756	368,713	-162,254	283,340	249,658	-367,606	Upgrade
Net Cash Flow	95,211	-5,639	9,515	100,492	-15,645	32,105	Upgrade
Free Cash Flow	-486,620	-378,479	161,207	-184,834	-265,808	398,600	Upgrade
Free Cash Flow Growth	-	-	-	-	-	142.23%	Upgrade
Free Cash Flow Margin	-12.71%	-10.79%	5.22%	-6.56%	-15.44%	25.31%	Upgrade
Free Cash Flow Per Share	-643.68	-500.63	213.24	-244.49	-351.60	527.25	Upgrade
Cash Interest Paid	23,413	18,831	29,724	121,175	28,154	35,696	Upgrade
Cash Income Tax Paid	37,438	25,836	25,063	48,222	5,692	34,614	Upgrade
Levered Free Cash Flow	-499,093	-382,313	173,964	-194,139	-217,265	442,657	Upgrade
Unlevered Free Cash Flow	-484,521	-370,544	192,542	-172,945	-199,669	459,835	Upgrade
Change in Net Working Capital	537,191	421,493	-89,201	236,737	201,004	-400,067	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.