PT Jakarta International Hotels & Development Tbk (IDX:JIHD)
Indonesia · Delayed Price · Currency is IDR 446.00
+14.00 (3.24%)
Aug 12, 2026, 4:12 PM WIB
IDX:JIHD 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 | Jun '26 Jun 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 | -216,830 | -202,051 | 123,501 | 52,589 | 3,871 | -104,239 |
Depreciation & Amortization | 188,063 | 186,092 | 172,611 | 182,803 | 185,923 | 216,406 |
Other Operating Activities | 460,844 | 410,630 | 160,971 | 206,954 | 169,518 | 30,741 |
Operating Cash Flow | 432,077 | 394,671 | 457,082 | 442,346 | 359,313 | 142,909 |
Operating Cash Flow Growth | 4.84% | -13.65% | 3.33% | 23.11% | 151.43% | 208.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -53,636 | -41,905 | -89,896 | -85,579 | -71,006 | -35,230 |
Sale of Property, Plant & Equipment | 387.4 | 294.6 | 175.58 | 22.5 | 294.8 | 18.2 |
Sale (Purchase) of Real Estate | -42,188 | -6,573 | -51,304 | -8,388 | -32,246 | -27,444 |
Investment in Securities | -500,000 | - | -23,899 | - | - | - |
Other Investing Activities | -3,940 | 15,664 | 28,987 | 18,811 | -28,108 | 25,912 |
Investing Cash Flow | -599,377 | -32,519 | -135,936 | -75,133 | -131,065 | -36,743 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 7,904 | - | 95,000 | - | - |
Long-Term Debt Issued | - | - | 28,000 | - | 895.15 | 13,136 |
Total Debt Issued | 456,689 | 7,904 | 28,000 | 95,000 | 895.15 | 13,136 |
Short-Term Debt Repaid | - | - | -46,372 | - | - | - |
Long-Term Debt Repaid | - | -40,839 | -19,700 | -104,897 | -11,327 | -3,584 |
Total Debt Repaid | -49,609 | -40,839 | -66,072 | -104,897 | -11,327 | -3,584 |
Net Debt Issued (Repaid) | 407,080 | -32,935 | -38,072 | -9,897 | -10,432 | 9,552 |
Other Financing Activities | -205,595 | -221,169 | -248,616 | -267,426 | -199,128 | -20,113 |
Financing Cash Flow | 201,485 | -254,104 | -286,688 | -277,323 | -209,560 | -10,561 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -3,174 | 3,490 | 3,725 | -1,435 | 6,191 | 694.47 |
Net Cash Flow | 31,012 | 111,537 | 38,183 | 88,454 | 24,878 | 96,300 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 378,441 | 352,766 | 367,187 | 356,767 | 288,306 | 107,680 |
Free Cash Flow Growth | 13.35% | -3.93% | 2.92% | 23.75% | 167.75% | - |
Free Cash Flow Margin | 23.45% | 21.87% | 22.61% | 24.34% | 22.75% | 11.92% |
Free Cash Flow Per Share | 162.49 | 151.46 | 157.66 | 153.18 | 123.79 | 46.23 |
Levered Free Cash Flow | 127,463 | 140,639 | 149,269 | 135,196 | 147,075 | 72,733 |
Unlevered Free Cash Flow | 143,292 | 153,307 | 165,013 | 146,507 | 168,296 | 97,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24,781 | 21,439 | 25,865 | 59,946 | 11,048 | 20,113 |
Cash Income Tax Paid | 115,875 | 99,929 | 96,680 | 89,026 | 77,154 | 62,409 |