IDX:JKON Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	116,687	186,416	237,475	200,755	-38,062	52,960
Depreciation & Amortization	103,198	97,890	82,922	94,371	114,141	135,717
Other Operating Activities	-71,700	30,747	-105,951	-226,222	172,198	-52,951
Operating Cash Flow	148,185	315,053	214,446	68,903	248,277	135,725
Operating Cash Flow Growth	-48.93%	46.91%	211.23%	-72.25%	82.93%	-63.77%
Capital Expenditures	-94,559	-110,677	-110,360	-80,178	-28,397	-29,249
Sale of Property, Plant & Equipment	4,357	5,181	3,741	5,089	1,213	3,202
Sale (Purchase) of Real Estate	-	-	-	-	-240	-
Investment in Securities	122,385	90,648	-18,949	-23,385	328,444	207,929
Other Investing Activities	-11,073	7,944	-9,936	21,777	-22,613	-59,353
Investing Cash Flow	21,109	-6,904	-135,504	-76,697	278,407	122,530
Short-Term Debt Issued	-	164,351	502,494	200,525	4,464,381	-
Long-Term Debt Issued	-	17,521	42,186	139,711	237,343	5,753,459
Total Debt Issued	107,736	181,871	544,680	340,236	4,701,725	5,753,459
Short-Term Debt Repaid	-	-252,181	-432,647	-172,033	-5,101,112	-
Long-Term Debt Repaid	-	-61,178	-110,030	-280,017	-121,053	-5,768,540
Total Debt Repaid	-230,632	-313,359	-542,677	-452,050	-5,222,165	-5,768,540
Net Debt Issued (Repaid)	-122,896	-131,488	2,003	-111,814	-520,440	-15,081
Common Dividends Paid	-53,003	-69,311	-48,926	-	-	-39,140
Other Financing Activities	-28.56	-1,800	-4.17	-5.26	-450.05	-1,089
Financing Cash Flow	-175,927	-202,599	-46,927	-111,819	-520,890	-55,311
Foreign Exchange Rate Adjustments	11,417	5,116	-1,660	-1,755	135.66	189.8
Net Cash Flow	4,784	110,665	30,355	-121,368	5,929	203,134
Free Cash Flow	53,625	204,376	104,086	-11,274	219,880	106,476
Free Cash Flow Growth	-73.06%	96.35%	-	-	106.51%	-41.93%
Free Cash Flow Margin	1.47%	5.27%	2.29%	-0.25%	6.32%	3.53%
Free Cash Flow Per Share	3.29	12.53	6.38	-0.69	13.48	6.53
Cash Interest Paid	12,207	18,917	30,480	19,950	45,700	48,060
Cash Income Tax Paid	135,134	102,394	43,315	30,603	45,142	34,725
Levered Free Cash Flow	77,708	228,627	112,226	16,263	511,170	90,281
Unlevered Free Cash Flow	83,143	238,055	126,823	24,062	535,176	115,763

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