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PT Graha Andrasentra Propertindo Tbk (IDX:JGLE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
88.00
-1.00 (-1.12%)
Sep 2, 2026, 1:44 PM WIB

IDX:JGLE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-43,014-46,423-26,651-41,539-758,197-101,490
Depreciation & Amortization
19,03718,60917,42317,95852,54556,021
Other Operating Activities
26,58231,8812,63926,190712,42939,258
Operating Cash Flow
2,6054,067-6,5892,6096,777-6,211
Operating Cash Flow Growth
-29.46%---61.50%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,761-10,570-9,943-10,548-1,448-697
Sale of Property, Plant & Equipment
130130-1,5271,5261,616
Cash Acquisitions
------50
Divestitures
-----1,589-
Sale (Purchase) of Intangibles
---155---
Sale (Purchase) of Real Estate
----40,632--
Other Investing Activities
11,6388,1054,2692,4854,1927,324
Investing Cash Flow
9,007-2,335-5,829-47,1682,6818,193

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2,718-2,050-65116,48056,03076,361
Financing Cash Flow
-11,895-6,396-16,2058,10611,96950,912

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-283-4,664-28,623-36,45321,42752,894

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-156-6,503-16,532-7,9395,329-6,908
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
-0.01-0.29-0.73-0.350.24-0.31
Levered Free Cash Flow
23,356-14,770766,3987,248-151,3084,864
Unlevered Free Cash Flow
28,018-8,472776,02416,818-135,51516,926

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,62210,50917,86915,32314,1961,696
Cash Income Tax Paid
-3,53221,7648,3228,9196,617