PT Jakarta International Hotels & Development Tbk (IDX:JIHD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
825.00
+25.00 (3.13%)
Apr 25, 2025, 3:49 PM WIB

IDX:JIHD Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
123,50152,5893,871-104,239-32,549
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Depreciation & Amortization
172,611182,803185,923216,406214,487
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Other Operating Activities
160,971206,954169,51830,741-135,683
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Operating Cash Flow
457,082442,346359,313142,90946,255
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Operating Cash Flow Growth
3.33%23.11%151.43%208.96%-84.77%
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Capital Expenditures
-89,896-85,579-71,006-35,230-138,588
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Sale of Property, Plant & Equipment
175.5822.5294.818.21,360
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Investment in Securities
-23,899----32,586
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Other Investing Activities
28,98718,811-28,10825,91258,572
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Investing Cash Flow
-135,936-75,133-131,065-36,743-207,428
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Short-Term Debt Issued
-95,000---
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Long-Term Debt Issued
28,000-895.1513,13672,241
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Total Debt Issued
28,00095,000895.1513,13672,241
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Short-Term Debt Repaid
-46,372----
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Long-Term Debt Repaid
-19,700-104,897-11,327-3,584-1,977
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Total Debt Repaid
-66,072-104,897-11,327-3,584-1,977
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Net Debt Issued (Repaid)
-38,072-9,897-10,4329,55270,264
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Other Financing Activities
-248,616-267,426-199,128-20,113-63,419
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Financing Cash Flow
-286,688-277,323-209,560-10,5616,845
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Foreign Exchange Rate Adjustments
3,725-1,4356,191694.47811.49
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Net Cash Flow
38,18388,45424,87896,300-153,516
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Free Cash Flow
367,187356,767288,306107,680-92,333
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Free Cash Flow Growth
2.92%23.75%167.75%--
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Free Cash Flow Margin
22.61%24.34%22.75%11.92%-10.19%
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Free Cash Flow Per Share
157.66153.18123.7946.23-39.64
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Cash Interest Paid
25,86559,94611,04820,11317,919
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Cash Income Tax Paid
96,68089,02677,15462,40961,040
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Levered Free Cash Flow
148,387134,034147,07572,733-2,903
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Unlevered Free Cash Flow
165,013146,507168,29697,114378.79
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Change in Net Working Capital
-2,05523,008-16,424-31,638-46,727
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.