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	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	-38,958	-46,423	-26,651	-41,539	-758,197	-101,490
Depreciation & Amortization	18,883	18,609	17,423	17,958	52,545	56,021
Other Operating Activities	22,750	31,881	2,639	26,190	712,429	39,258
Operating Cash Flow	2,675	4,067	-6,589	2,609	6,777	-6,211
Operating Cash Flow Growth	-	-	-	-61.50%	-	-
Capital Expenditures	-6,251	-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	8,835	8,105	4,269	2,485	4,192	7,324
Investing Cash Flow	2,714	-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)	-5,774	-4,346	-15,554	-8,374	-44,061	-25,449
Other Financing Activities	-2,279	-2,050	-651	16,480	56,030	76,361
Financing Cash Flow	-8,053	-6,396	-16,205	8,106	11,969	50,912
Net Cash Flow	-2,664	-4,664	-28,623	-36,453	21,427	52,894
Free Cash Flow	-3,576	-6,503	-16,532	-7,939	5,329	-6,908
Free Cash Flow Margin	-2.28%	-4.17%	-9.98%	-5.13%	2.78%	-7.96%
Free Cash Flow Per Share	-0.16	-0.29	-0.73	-0.35	0.24	-0.31
Cash Interest Paid	7,701	10,509	17,869	15,323	14,196	1,696
Cash Income Tax Paid	2,558	3,532	21,764	8,322	8,919	6,617
Levered Free Cash Flow	-14,283	-14,770	766,398	7,248	-151,308	4,864
Unlevered Free Cash Flow	-8,612	-8,472	776,024	16,818	-135,515	16,926