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
Period Ending	Sep '25 Sep 30, 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
Net Income	122,505	76,582	64,390	57,625	-47,180	11,924
Depreciation & Amortization	39,298	39,798	34,121	31,174	36,439	37,832
Other Operating Activities	-119,500	-434,431	87,254	-243,861	-251,698	356,160
Operating Cash Flow	43,366	-318,052	185,765	-155,062	-262,439	405,916
Operating Cash Flow Growth	-	-	-	-	-	125.73%
Capital Expenditures	-59,939	-60,427	-24,558	-29,772	-3,369	-7,316
Sale of Property, Plant & Equipment	4,127	4,127	13,218	1,985	280.15	9.57
Sale (Purchase) of Real Estate	-	-	-2,656	-	-	-
Other Investing Activities	163.55	-	-	-	225.48	1,102
Investing Cash Flow	-55,648	-56,300	-13,997	-27,787	-2,864	-6,205
Short-Term Debt Issued	-	441,280	192,000	496,000	318,016	219,000
Long-Term Debt Issued	-	17,028	-	-	2,023	-
Total Debt Issued	-778,102	458,308	192,000	496,000	320,040	219,000
Short-Term Debt Repaid	-	-51,528	-336,720	-202,189	-59,292	-574,401
Long-Term Debt Repaid	-	-267.2	-2,414	-10,471	-11,090	-12,206
Total Debt Repaid	865,949	-51,795	-339,134	-212,660	-70,382	-586,606
Net Debt Issued (Repaid)	87,847	406,513	-147,134	283,340	249,658	-367,606
Common Dividends Paid	-7,480	-37,800	-15,120	-	-	-
Financing Cash Flow	80,367	368,713	-162,254	283,340	249,658	-367,606
Net Cash Flow	68,085	-5,639	9,515	100,492	-15,645	32,105
Free Cash Flow	-16,573	-378,479	161,207	-184,834	-265,808	398,600
Free Cash Flow Growth	-	-	-	-	-	142.23%
Free Cash Flow Margin	-0.40%	-10.79%	5.22%	-6.56%	-15.44%	25.31%
Free Cash Flow Per Share	-21.92	-500.63	213.24	-244.49	-351.60	527.25
Cash Interest Paid	57,125	18,831	29,724	121,175	28,154	35,696
Cash Income Tax Paid	24,730	25,836	25,063	48,222	5,692	34,614
Levered Free Cash Flow	-39,357	-382,313	173,964	-194,139	-217,265	442,657
Unlevered Free Cash Flow	-17,424	-370,544	192,542	-172,945	-199,669	459,835

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.