PT Jembo Cable Company Tbk (IDX:JECC)
Indonesia · Delayed Price · Currency is IDR 520.00
-5.00 (-0.95%)
Jun 3, 2026, 4:04 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 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 | 66,349 | 115,373 | 76,582 | 64,390 | 57,625 | -47,180 |
Depreciation & Amortization | 53,466 | 51,687 | 39,798 | 34,121 | 31,174 | 36,439 |
Other Operating Activities | -19,400 | -82,091 | -434,431 | 87,254 | -243,861 | -251,698 |
Operating Cash Flow | 100,770 | 84,969 | -318,052 | 185,765 | -155,062 | -262,439 |
Capital Expenditures | -50,801 | -68,906 | -60,427 | -24,558 | -29,772 | -3,369 |
Sale of Property, Plant & Equipment | 1,895 | 1,895 | 4,127 | 13,218 | 1,985 | 280.15 |
Sale (Purchase) of Real Estate | - | - | - | -2,656 | - | - |
Other Investing Activities | - | - | - | - | - | 225.48 |
Investing Cash Flow | -48,906 | -67,011 | -56,300 | -13,997 | -27,787 | -2,864 |
Short-Term Debt Issued | - | 515,452 | 441,280 | 192,000 | 496,000 | 318,016 |
Long-Term Debt Issued | - | 14,171 | 17,028 | - | - | 2,023 |
Total Debt Issued | 400,009 | 529,623 | 458,308 | 192,000 | 496,000 | 320,040 |
Short-Term Debt Repaid | - | -551,693 | -51,528 | -336,720 | -202,189 | -59,292 |
Long-Term Debt Repaid | - | -3,693 | -267.2 | -2,414 | -10,471 | -11,090 |
Total Debt Repaid | -567,291 | -555,386 | -51,795 | -339,134 | -212,660 | -70,382 |
Net Debt Issued (Repaid) | -167,282 | -25,763 | 406,513 | -147,134 | 283,340 | 249,658 |
Repurchase of Common Stock | -29,430 | -29,430 | - | - | - | - |
Common Dividends Paid | -7,560 | -7,560 | -37,800 | -15,120 | - | - |
Financing Cash Flow | -204,272 | -62,753 | 368,713 | -162,254 | 283,340 | 249,658 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -152,409 | -44,795 | -5,639 | 9,515 | 100,492 | -15,645 |
Free Cash Flow | 49,968 | 16,063 | -378,479 | 161,207 | -184,834 | -265,808 |
Free Cash Flow Margin | 1.29% | 0.40% | -10.79% | 5.22% | -6.56% | -15.44% |
Free Cash Flow Per Share | 66.45 | 21.36 | -500.63 | 213.24 | -244.49 | -351.60 |
Cash Interest Paid | 62,052 | 37,501 | 18,831 | 29,724 | 121,175 | 28,154 |
Cash Income Tax Paid | 102,837 | 86,284 | 25,836 | 25,063 | 48,222 | 5,692 |
Levered Free Cash Flow | 31,384 | -18,574 | -382,313 | 173,964 | -194,139 | -217,265 |
Unlevered Free Cash Flow | 55,785 | 4,864 | -370,544 | 192,542 | -172,945 | -199,669 |