PT Graha Andrasentra Propertindo Tbk (IDX:JGLE)
Indonesia · Delayed Price · Currency is IDR 32.00
+2.00 (6.67%)
Nov 2, 2026, 2:50 PM WIB
IDX:JGLE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -37,356 | -46,423 | -26,651 | -41,539 | -758,197 | -101,490 |
Depreciation & Amortization | 4,953 | 18,609 | 17,423 | 17,958 | 52,545 | 56,021 |
Other Operating Activities | 33,489 | 31,881 | 2,639 | 26,190 | 712,429 | 39,258 |
Operating Cash Flow | 1,086 | 4,067 | -6,589 | 2,609 | 6,777 | -6,211 |
Operating Cash Flow Growth | -82.24% | - | - | -61.50% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,367 | -10,570 | -9,943 | -10,548 | -1,448 | -697 |
Sale of Property, Plant & Equipment | 130 | 130 | - | 1,527 | 1,526 | 1,616 |
Cash Acquisitions | -150 | - | - | - | - | -50 |
Divestitures | - | - | - | - | -1,589 | - |
Sale (Purchase) of Intangibles | - | - | -155 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -40,632 | - | - |
Other Investing Activities | 17,613 | 8,105 | 4,269 | 2,485 | 4,192 | 7,324 |
Investing Cash Flow | 15,226 | -2,335 | -5,829 | -47,168 | 2,681 | 8,193 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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) | -14,639 | -4,346 | -15,554 | -8,374 | -44,061 | -25,449 |
Other Financing Activities | 2,482 | -2,050 | -651 | 16,480 | 56,030 | 76,361 |
Financing Cash Flow | -12,157 | -6,396 | -16,205 | 8,106 | 11,969 | 50,912 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 4,155 | -4,664 | -28,623 | -36,453 | 21,427 | 52,894 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,281 | -6,503 | -16,532 | -7,939 | 5,329 | -6,908 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.85% | -4.17% | -9.98% | -5.13% | 2.78% | -7.96% |
Free Cash Flow Per Share | -0.06 | -0.29 | -0.73 | -0.35 | 0.24 | -0.31 |
Levered Free Cash Flow | -65,413 | -14,770 | 766,398 | 7,248 | -151,308 | 4,864 |
Unlevered Free Cash Flow | -58,657 | -8,472 | 776,024 | 16,818 | -135,515 | 16,926 |
Free Cash Flow After Leases | -1,281 | -6,503 | -16,532 | -7,939 | 5,329 | -6,908 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 274 | 10,509 | 17,869 | 15,323 | 14,196 | 1,696 |
Cash Income Tax Paid | - | 3,532 | 21,764 | 8,322 | 8,919 | 6,617 |