IDX:JIHD 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	-203,687	-202,051	123,501	52,589	3,871	-104,239
Depreciation & Amortization	186,937	186,092	172,611	182,803	185,923	216,406
Other Operating Activities	405,980	410,630	160,971	206,954	169,518	30,741
Operating Cash Flow	389,230	394,671	457,082	442,346	359,313	142,909
Operating Cash Flow Growth	-7.14%	-13.65%	3.33%	23.11%	151.43%	208.96%
Capital Expenditures	-42,717	-41,905	-89,896	-85,579	-71,006	-35,230
Sale of Property, Plant & Equipment	294.6	294.6	175.58	22.5	294.8	18.2
Sale (Purchase) of Real Estate	3,064	-6,573	-51,304	-8,388	-32,246	-27,444
Investment in Securities	-500,000	-	-23,899	-	-	-
Other Investing Activities	55,342	15,664	28,987	18,811	-28,108	25,912
Investing Cash Flow	-484,016	-32,519	-135,936	-75,133	-131,065	-36,743
Short-Term Debt Issued	-	7,904	-	95,000	-	-
Long-Term Debt Issued	-	-	28,000	-	895.15	13,136
Total Debt Issued	462,402	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	-46,584	-40,839	-66,072	-104,897	-11,327	-3,584
Net Debt Issued (Repaid)	415,818	-32,935	-38,072	-9,897	-10,432	9,552
Other Financing Activities	-254,318	-221,169	-248,616	-267,426	-199,128	-20,113
Financing Cash Flow	161,500	-254,104	-286,688	-277,323	-209,560	-10,561
Foreign Exchange Rate Adjustments	4,504	3,490	3,725	-1,435	6,191	694.47
Net Cash Flow	71,219	111,537	38,183	88,454	24,878	96,300
Free Cash Flow	346,514	352,766	367,187	356,767	288,306	107,680
Free Cash Flow Growth	4.24%	-3.93%	2.92%	23.75%	167.75%	-
Free Cash Flow Margin	21.54%	21.87%	22.61%	24.34%	22.75%	11.92%
Free Cash Flow Per Share	148.78	151.46	157.66	153.18	123.79	46.23
Cash Interest Paid	23,833	21,439	25,865	59,946	11,048	20,113
Cash Income Tax Paid	112,953	99,929	96,680	89,026	77,154	62,409
Levered Free Cash Flow	133,113	140,639	149,269	135,196	147,075	72,733
Unlevered Free Cash Flow	147,566	153,307	165,013	146,507	168,296	97,114

Source: S&P Global Market Intelligence. Standard template. Financial Sources.