PT Jakarta International Hotels & Development Tbk (IDX:JIHD)

IDX:JIHD Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	110,905	123,501	52,589	3,871	-104,239	-32,549
Depreciation & Amortization	175,250	172,611	182,803	185,923	216,406	214,487
Other Operating Activities	151,005	160,971	206,954	169,518	30,741	-135,683
Operating Cash Flow	437,160	457,082	442,346	359,313	142,909	46,255
Operating Cash Flow Growth	2.69%	3.33%	23.11%	151.43%	208.96%	-84.77%
Capital Expenditures	-78,632	-89,896	-85,579	-71,006	-35,230	-138,588
Sale of Property, Plant & Equipment	319.37	175.58	22.5	294.8	18.2	1,360
Sale (Purchase) of Real Estate	-55,121	-51,304	-8,388	-32,246	-27,444	-96,186
Investment in Securities	-139	-23,899	-	-	-	-32,586
Other Investing Activities	51,090	28,987	18,811	-28,108	25,912	58,572
Investing Cash Flow	-82,483	-135,936	-75,133	-131,065	-36,743	-207,428
Short-Term Debt Issued	-	-	95,000	-	-	-
Long-Term Debt Issued	-	28,000	-	895.15	13,136	72,241
Total Debt Issued	54,390	28,000	95,000	895.15	13,136	72,241
Short-Term Debt Repaid	-	-46,372	-	-	-	-
Long-Term Debt Repaid	-	-19,700	-104,897	-11,327	-3,584	-1,977
Total Debt Repaid	-81,327	-66,072	-104,897	-11,327	-3,584	-1,977
Net Debt Issued (Repaid)	-26,936	-38,072	-9,897	-10,432	9,552	70,264
Other Financing Activities	-229,973	-248,616	-267,426	-199,128	-20,113	-63,419
Financing Cash Flow	-256,909	-286,688	-277,323	-209,560	-10,561	6,845
Foreign Exchange Rate Adjustments	2,209	3,725	-1,435	6,191	694.47	811.49
Net Cash Flow	99,977	38,183	88,454	24,878	96,300	-153,516
Free Cash Flow	358,528	367,187	356,767	288,306	107,680	-92,333
Free Cash Flow Growth	5.40%	2.92%	23.75%	167.75%	-	-
Free Cash Flow Margin	21.90%	22.61%	24.34%	22.75%	11.92%	-10.19%
Free Cash Flow Per Share	153.94	157.66	153.18	123.79	46.23	-39.64
Cash Interest Paid	22,853	25,865	59,946	11,048	20,113	17,919
Cash Income Tax Paid	102,572	96,680	89,026	77,154	62,409	61,040
Levered Free Cash Flow	190,188	148,387	134,034	147,075	72,733	-2,903
Unlevered Free Cash Flow	204,006	165,013	146,507	168,296	97,114	378.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.