IDX:JGLE 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	Jun '26 Jun 30, 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	-43,014	-46,423	-26,651	-41,539	-758,197	-101,490
Depreciation & Amortization	19,037	18,609	17,423	17,958	52,545	56,021
Other Operating Activities	26,582	31,881	2,639	26,190	712,429	39,258
Operating Cash Flow	2,605	4,067	-6,589	2,609	6,777	-6,211
Operating Cash Flow Growth	-29.46%	-	-	-61.50%	-	-
Capital Expenditures	-2,761	-10,570	-9,943	-10,548	-1,448	-697
Sale of Property, Plant & Equipment	130	130	-	1,527	1,526	1,616
Cash Acquisitions	-	-	-	-	-	-50
Divestitures	-	-	-	-	-1,589	-
Sale (Purchase) of Intangibles	-	-	-155	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-40,632	-	-
Other Investing Activities	11,638	8,105	4,269	2,485	4,192	7,324
Investing Cash Flow	9,007	-2,335	-5,829	-47,168	2,681	8,193
Long-Term Debt Issued	-	5,634	-	1,125	-	-
Long-Term Debt Repaid	-	-9,980	-15,554	-9,499	-44,061	-25,449
Net Debt Issued (Repaid)	-9,177	-4,346	-15,554	-8,374	-44,061	-25,449
Other Financing Activities	-2,718	-2,050	-651	16,480	56,030	76,361
Financing Cash Flow	-11,895	-6,396	-16,205	8,106	11,969	50,912
Net Cash Flow	-283	-4,664	-28,623	-36,453	21,427	52,894
Free Cash Flow	-156	-6,503	-16,532	-7,939	5,329	-6,908
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-0.10%	-4.17%	-9.98%	-5.13%	2.78%	-7.96%
Free Cash Flow Per Share	-0.01	-0.29	-0.73	-0.35	0.24	-0.31
Levered Free Cash Flow	23,356	-14,770	766,398	7,248	-151,308	4,864
Unlevered Free Cash Flow	28,018	-8,472	776,024	16,818	-135,515	16,926
Cash Interest Paid	8,622	10,509	17,869	15,323	14,196	1,696
Cash Income Tax Paid	-	3,532	21,764	8,322	8,919	6,617