IDX:JMAS 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	5,432	2,829	2,527	1,501	1,284	53.33
Depreciation & Amortization	1,266	1,324	1,346	1,460	1,010	822.37
Other Operating Activities	41,821	-13,213	-40,943	-13,984	2,055	21,770
Operating Cash Flow	48,713	-9,060	-37,070	-11,023	4,349	22,645
Operating Cash Flow Growth	-	-	-	-	-80.80%	-
Capital Expenditures	-689.75	-599.36	-1,577	-1,661	-368.31	-7,783
Sale of Property, Plant & Equipment	5.91	5.91	283.18	0.3	-	-
Purchase / Sale of Intangible Assets	-50	-	-4.85	-816.03	-	-
Investment in Securities	-1,381	17,662	24,272	9,967	-13,911	18,784
Investing Cash Flow	-2,115	17,069	22,974	7,490	-14,279	11,001
Other Financing Activities	-1,830	-1,284	-825.3	-	-	-
Financing Cash Flow	-1,830	-1,284	-825.3	-	-	-
Net Cash Flow	44,768	6,725	-14,921	-3,533	-9,930	33,647
Free Cash Flow	48,023	-9,660	-38,646	-12,683	3,981	14,863
Free Cash Flow Growth	-	-	-	-	-73.22%	-
Free Cash Flow Margin	62.18%	-12.16%	-54.74%	-26.28%	7.51%	33.46%
Free Cash Flow Per Share	48.02	-9.66	-38.65	-12.68	3.98	14.86
Cash Income Tax Paid	-	-	-	2,638	2,280	651.19
Levered Free Cash Flow	-	26,979	-14,608	-71,810	8,136	-7,321
Unlevered Free Cash Flow	-	26,979	-14,608	-71,810	8,136	-7,321