PT Graha Andrasentra Propertindo Tbk (IDX:JGLE)

IDX:JGLE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-33,139	-26,651	-41,539	-758,197	-101,490	-111,292
Depreciation & Amortization	17,566	17,423	17,958	52,545	56,021	56,492
Other Operating Activities	13,582	2,639	26,190	712,429	39,258	53,877
Operating Cash Flow	-1,991	-6,589	2,609	6,777	-6,211	-923
Operating Cash Flow Growth	-	-	-61.50%	-	-	-
Capital Expenditures	-11,005	-9,943	-10,548	-1,448	-697	-189
Sale of Property, Plant & Equipment	-	-	1,527	1,526	1,616	286
Cash Acquisitions	-	-	-	-	-50	-
Divestitures	-	-	-	-1,589	-	-
Sale (Purchase) of Intangibles	-155	-155	-	-	-	-
Other Investing Activities	229	4,269	2,485	4,192	7,324	303
Investing Cash Flow	-10,931	-5,829	-47,168	2,681	8,193	400
Long-Term Debt Issued	-	-	1,125	-	-	-
Long-Term Debt Repaid	-	-15,554	-9,499	-44,061	-25,449	-818
Net Debt Issued (Repaid)	-14,918	-15,554	-8,374	-44,061	-25,449	-818
Other Financing Activities	2,359	-651	16,480	56,030	76,361	-3,050
Financing Cash Flow	-12,559	-16,205	8,106	11,969	50,912	-3,868
Net Cash Flow	-25,481	-28,623	-36,453	21,427	52,894	-4,391
Free Cash Flow	-12,996	-16,532	-7,939	5,329	-6,908	-1,112
Free Cash Flow Margin	-8.02%	-9.98%	-5.13%	2.78%	-7.96%	-1.26%
Free Cash Flow Per Share	-0.58	-0.73	-0.35	0.24	-0.31	-0.05
Cash Interest Paid	19,590	17,869	15,323	14,196	1,696	6,485
Cash Income Tax Paid	21,698	21,764	8,322	8,919	6,617	5,613
Levered Free Cash Flow	773,885	766,398	7,248	-151,308	4,864	34,021
Unlevered Free Cash Flow	783,206	776,024	16,818	-135,515	16,926	53,196
Change in Net Working Capital	-766,837	-754,498	13,456	178,296	651	-39,115

Source: S&P Global Market Intelligence. Standard template. Financial Sources.