IDX:JRPT 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	1,248,135	1,130,541	1,004,620	860,910	768,913	924,905
Depreciation & Amortization	158,994	147,498	74,542	67,302	73,537	70,305
Other Operating Activities	-353,082	-330,867	-161,112	62,229	16,001	-365,499
Operating Cash Flow	1,054,047	947,171	918,050	990,441	858,452	629,711
Operating Cash Flow Growth	13.08%	3.17%	-7.31%	15.38%	36.33%	44.09%
Capital Expenditures	-13,890	-123,302	-186,957	-38,861	-14,879	-26,162
Sale of Property, Plant & Equipment	-	27.3	-	16.65	-	888.01
Sale (Purchase) of Real Estate	-31,358	-30,072	-369,433	-172,512	-169,602	-132,303
Investment in Securities	-23,109	-22,612	-256,939	-299,554	-628,892	167,689
Other Investing Activities	2,292	2,032	4,284	5,521	2,566	6,980
Investing Cash Flow	-66,066	-173,927	-809,044	-505,389	-810,807	17,091
Short-Term Debt Issued	-	10,000	-	10,000	-	96,000
Total Debt Issued	10,000	10,000	-	10,000	-	96,000
Short-Term Debt Repaid	-	-10,000	-	-10,000	-	-96,000
Long-Term Debt Repaid	-	-843.6	-11,695	-7,288	-2,349	-5,252
Total Debt Repaid	-11,265	-10,844	-11,695	-17,288	-2,349	-101,252
Net Debt Issued (Repaid)	-1,265	-843.6	-11,695	-7,288	-2,349	-5,252
Repurchase of Common Stock	-34,446	-	-90,220	-126,749	-140,960	-62,181
Common Dividends Paid	-348,146	-309,857	-272,646	-257,757	-297,989	-327,720
Other Financing Activities	-605.69	3,935	-24,889	-18,314	-69,196	-59,080
Financing Cash Flow	-384,463	-306,766	-399,450	-410,108	-510,494	-454,234
Foreign Exchange Rate Adjustments	-24.34	-5.46	-0.76	57.77	-110.77	2,410
Net Cash Flow	603,494	466,473	-290,445	75,001	-462,960	194,979
Free Cash Flow	1,040,157	823,869	731,093	951,580	843,572	603,549
Free Cash Flow Growth	50.90%	12.69%	-23.17%	12.80%	39.77%	46.87%
Free Cash Flow Margin	32.87%	27.95%	29.20%	42.12%	38.80%	27.62%
Free Cash Flow Per Share	80.67	63.81	56.32	72.03	62.59	48.55
Cash Interest Paid	870.83	870.83	1,229	2,488	2,538	7,515
Cash Income Tax Paid	153,611	104,023	114,972	99,074	177,630	82,182
Levered Free Cash Flow	717,911	616,086	792,627	758,281	815,165	483,115
Unlevered Free Cash Flow	718,579	616,670	793,504	759,956	816,813	487,919

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