PT Jaya Konstruksi Manggala Pratama Tbk (IDX:JKON)
Indonesia · Delayed Price · Currency is IDR 84.00
-2.00 (-2.33%)
Oct 31, 2025, 3:47 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 116,687 | 186,416 | 237,475 | 200,755 | -38,062 | 52,960 | Upgrade |
Depreciation & Amortization | 97,890 | 97,890 | 82,922 | 94,371 | 114,141 | 135,717 | Upgrade |
Other Operating Activities | -66,392 | 30,747 | -105,951 | -226,222 | 172,198 | -52,951 | Upgrade |
Operating Cash Flow | 148,185 | 315,053 | 214,446 | 68,903 | 248,277 | 135,725 | Upgrade |
Operating Cash Flow Growth | -48.93% | 46.91% | 211.23% | -72.25% | 82.93% | -63.77% | Upgrade |
Capital Expenditures | -94,559 | -110,677 | -110,360 | -80,178 | -28,397 | -29,249 | Upgrade |
Sale of Property, Plant & Equipment | 4,357 | 5,181 | 3,741 | 5,089 | 1,213 | 3,202 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -240 | - | Upgrade |
Investment in Securities | 122,385 | 90,648 | -18,949 | -23,385 | 328,444 | 207,929 | Upgrade |
Other Investing Activities | -11,073 | 7,944 | -9,936 | 21,777 | -22,613 | -59,353 | Upgrade |
Investing Cash Flow | 21,109 | -6,904 | -135,504 | -76,697 | 278,407 | 122,530 | Upgrade |
Short-Term Debt Issued | - | 164,351 | 502,494 | 200,525 | 4,464,381 | - | Upgrade |
Long-Term Debt Issued | - | 17,521 | 42,186 | 139,711 | 237,343 | 5,753,459 | Upgrade |
Total Debt Issued | 91,041 | 181,871 | 544,680 | 340,236 | 4,701,725 | 5,753,459 | Upgrade |
Short-Term Debt Repaid | - | -252,181 | -432,647 | -172,033 | -5,101,112 | - | Upgrade |
Long-Term Debt Repaid | - | -61,178 | -110,030 | -280,017 | -121,053 | -5,768,540 | Upgrade |
Total Debt Repaid | -239,184 | -313,359 | -542,677 | -452,050 | -5,222,165 | -5,768,540 | Upgrade |
Net Debt Issued (Repaid) | -148,144 | -131,488 | 2,003 | -111,814 | -520,440 | -15,081 | Upgrade |
Common Dividends Paid | -53,003 | -69,311 | -48,926 | - | - | -39,140 | Upgrade |
Other Financing Activities | 25,219 | -1,800 | -4.17 | -5.26 | -450.05 | -1,089 | Upgrade |
Financing Cash Flow | -175,927 | -202,599 | -46,927 | -111,819 | -520,890 | -55,311 | Upgrade |
Foreign Exchange Rate Adjustments | 11,417 | 5,116 | -1,660 | -1,755 | 135.66 | 189.8 | Upgrade |
Net Cash Flow | 4,784 | 110,665 | 30,355 | -121,368 | 5,929 | 203,134 | Upgrade |
Free Cash Flow | 53,625 | 204,376 | 104,086 | -11,274 | 219,880 | 106,476 | Upgrade |
Free Cash Flow Growth | -73.06% | 96.35% | - | - | 106.51% | -41.93% | Upgrade |
Free Cash Flow Margin | 1.47% | 5.27% | 2.29% | -0.25% | 6.32% | 3.53% | Upgrade |
Free Cash Flow Per Share | 3.30 | 12.53 | 6.38 | -0.69 | 13.48 | 6.53 | Upgrade |
Cash Interest Paid | 18,917 | 18,917 | 30,480 | 19,950 | 45,700 | 48,060 | Upgrade |
Cash Income Tax Paid | 102,394 | 102,394 | 43,315 | 30,603 | 45,142 | 34,725 | Upgrade |
Levered Free Cash Flow | 32,116 | 228,627 | 112,226 | 16,263 | 511,170 | 90,281 | Upgrade |
Unlevered Free Cash Flow | 37,924 | 238,055 | 126,823 | 24,062 | 535,176 | 115,763 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.