IDX:JECC Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76,582	64,390	57,625	-47,180
Depreciation & Amortization	39,798	34,121	31,174	36,439
Other Operating Activities	-434,431	87,254	-243,861	-251,698
Operating Cash Flow	-318,052	185,765	-155,062	-262,439
Capital Expenditures	-60,427	-24,558	-29,772	-3,369
Sale of Property, Plant & Equipment	4,127	13,218	1,985	280.15
Sale (Purchase) of Real Estate	-	-2,656	-	-
Other Investing Activities	-	-	-	225.48
Investing Cash Flow	-56,300	-13,997	-27,787	-2,864
Short-Term Debt Issued	441,280	192,000	496,000	318,016
Long-Term Debt Issued	17,028	-	-	2,023
Total Debt Issued	458,308	192,000	496,000	320,040
Short-Term Debt Repaid	-51,528	-336,720	-202,189	-59,292
Long-Term Debt Repaid	-267.2	-2,414	-10,471	-11,090
Total Debt Repaid	-51,795	-339,134	-212,660	-70,382
Net Debt Issued (Repaid)	406,513	-147,134	283,340	249,658
Common Dividends Paid	-37,800	-15,120	-	-
Financing Cash Flow	368,713	-162,254	283,340	249,658
Net Cash Flow	-5,639	9,515	100,492	-15,645
Free Cash Flow	-378,479	161,207	-184,834	-265,808
Free Cash Flow Margin	-10.79%	5.22%	-6.56%	-15.44%
Free Cash Flow Per Share	-500.63	213.24	-244.49	-351.60
Cash Interest Paid	18,831	29,724	121,175	28,154
Cash Income Tax Paid	25,836	25,063	48,222	5,692
Levered Free Cash Flow	-382,313	173,964	-194,139	-217,265
Unlevered Free Cash Flow	-370,544	192,542	-172,945	-199,669

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.