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 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	143,063	111,215	186,416	237,475	200,755	-38,062
Depreciation & Amortization	91,738	91,738	97,890	82,922	94,371	114,141
Other Operating Activities	-50,502	67,744	30,747	-105,951	-226,222	172,198
Operating Cash Flow	184,299	270,697	315,053	214,446	68,903	248,277
Operating Cash Flow Growth	8.51%	-14.08%	46.91%	211.23%	-72.25%	82.93%
Capital Expenditures	-57,381	-50,438	-110,677	-110,360	-80,178	-28,397
Sale of Property, Plant & Equipment	3,459	1,424	5,181	3,741	5,089	1,213
Sale (Purchase) of Real Estate	-	-	-	-	-	-240
Investment in Securities	24,951	56,489	100,394	-30,152	-22,894	328,444
Other Investing Activities	-2,436	-4,173	-1,803	1,267	21,286	-22,613
Investing Cash Flow	-31,407	3,302	-6,904	-135,504	-76,697	278,407
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	-15,692	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	-54,988	-135,991	-149,009	-542,677	-452,050	-5,222,165
Net Debt Issued (Repaid)	-70,680	-125,408	-131,488	2,003	-111,814	-520,440
Common Dividends Paid	-53,003	-53,003	-69,311	-48,926	-	-
Other Financing Activities	-300.68	-300.68	-1,800	-4.17	-5.26	-450.05
Financing Cash Flow	-123,984	-178,712	-202,599	-46,927	-111,819	-520,890
Foreign Exchange Rate Adjustments	-725.47	1,054	5,116	-1,660	-1,755	135.66
Net Cash Flow	28,183	96,342	110,665	30,355	-121,368	5,929
Free Cash Flow	126,918	220,259	204,376	104,086	-11,274	219,880
Free Cash Flow Growth	115.32%	7.77%	96.35%	-	-	106.51%
Free Cash Flow Margin	3.06%	5.71%	5.27%	2.29%	-0.25%	6.32%
Free Cash Flow Per Share	7.77	13.51	12.53	6.38	-0.69	13.48
Cash Interest Paid	12,149	12,149	18,917	30,480	19,950	45,700
Cash Income Tax Paid	83,528	83,528	102,394	43,315	30,603	45,142
Levered Free Cash Flow	91,328	230,742	228,986	112,683	16,263	511,170
Unlevered Free Cash Flow	94,948	235,654	238,414	127,279	24,062	535,176

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