PT Jaya Konstruksi Manggala Pratama Tbk (IDX:JKON)
Indonesia · Delayed Price · Currency is IDR 87.00
+2.00 (2.35%)
Aug 12, 2026, 4:14 PM WIB
IDX:JKON 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 | 278,036 | 111,215 | 186,416 | 237,475 | 200,755 | -38,062 |
Depreciation & Amortization | 42,017 | 91,738 | 97,890 | 82,922 | 94,371 | 114,141 |
Other Operating Activities | -156,280 | 67,744 | 30,747 | -105,951 | -226,222 | 172,198 |
Operating Cash Flow | 163,774 | 270,697 | 315,053 | 214,446 | 68,903 | 248,277 |
Operating Cash Flow Growth | -33.61% | -14.08% | 46.91% | 211.23% | -72.25% | 82.93% |
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 | -58,569 | -50,438 | -110,677 | -110,360 | -80,178 | -28,397 |
Sale of Property, Plant & Equipment | 3,728 | 1,424 | 5,181 | 3,741 | 5,089 | 1,213 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -240 |
Investment in Securities | 20,626 | 56,489 | 100,394 | -30,152 | -22,894 | 328,444 |
Other Investing Activities | -4,215 | -4,173 | -1,803 | 1,267 | 21,286 | -22,613 |
Investing Cash Flow | -38,429 | 3,302 | -6,904 | -135,504 | -76,697 | 278,407 |
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 | - | - | - | 502,494 | 200,525 | 4,464,381 |
Long-Term Debt Issued | - | 10,583 | 17,521 | 42,186 | 139,711 | 237,343 |
Total Debt Issued | 22,110 | 10,583 | 17,521 | 544,680 | 340,236 | 4,701,725 |
Short-Term Debt Repaid | - | -101,022 | -87,831 | -432,647 | -172,033 | -5,101,112 |
Long-Term Debt Repaid | - | -34,969 | -61,178 | -110,030 | -280,017 | -121,053 |
Total Debt Repaid | -32,274 | -135,991 | -149,009 | -542,677 | -452,050 | -5,222,165 |
Net Debt Issued (Repaid) | -10,164 | -125,408 | -131,488 | 2,003 | -111,814 | -520,440 |
Common Dividends Paid | -53,003 | -53,003 | -69,311 | -48,926 | - | - |
Other Financing Activities | -53,782 | -300.68 | -1,800 | -4.17 | -5.26 | -450.05 |
Financing Cash Flow | -116,948 | -178,712 | -202,599 | -46,927 | -111,819 | -520,890 |
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 | 7,878 | 1,054 | 5,116 | -1,660 | -1,755 | 135.66 |
Net Cash Flow | 16,274 | 96,342 | 110,665 | 30,355 | -121,368 | 5,929 |
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 | 105,205 | 220,259 | 204,376 | 104,086 | -11,274 | 219,880 |
Free Cash Flow Growth | -21.63% | 7.77% | 96.35% | - | - | 106.51% |
Free Cash Flow Margin | 2.23% | 5.71% | 5.27% | 2.29% | -0.25% | 6.32% |
Free Cash Flow Per Share | 6.45 | 13.51 | 12.53 | 6.38 | -0.69 | 13.48 |
Levered Free Cash Flow | -4,163 | 230,742 | 228,986 | 112,683 | 16,263 | 511,170 |
Unlevered Free Cash Flow | -243.6 | 235,654 | 238,414 | 127,279 | 24,062 | 535,176 |
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 | 7,991 | 12,149 | 18,917 | 30,480 | 19,950 | 45,700 |
Cash Income Tax Paid | 94,450 | 83,528 | 102,394 | 43,315 | 30,603 | 45,142 |