IDX:JRPT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,303,161	1,130,541	1,004,620	860,910	768,913
Depreciation & Amortization	162,705	147,498	74,542	67,302	73,537
Other Operating Activities	-299,586	-330,867	-161,112	62,229	16,001
Operating Cash Flow	1,166,279	947,171	918,050	990,441	858,452
Operating Cash Flow Growth	23.13%	3.17%	-7.31%	15.38%	36.33%
Capital Expenditures	-22,828	-123,302	-186,957	-38,861	-14,879
Sale of Property, Plant & Equipment	-	27.3	-	16.65	-
Sale (Purchase) of Real Estate	-33,381	-30,072	-369,433	-172,512	-169,602
Investment in Securities	-134,110	-22,612	-256,939	-299,554	-628,892
Other Investing Activities	2,405	2,032	4,284	5,521	2,566
Investing Cash Flow	-187,913	-173,927	-809,044	-505,389	-810,807
Short-Term Debt Issued	5,000	10,000	-	10,000	-
Total Debt Issued	5,000	10,000	-	10,000	-
Short-Term Debt Repaid	-5,000	-10,000	-	-10,000	-
Long-Term Debt Repaid	-1,546	-843.6	-11,695	-7,288	-2,349
Total Debt Repaid	-6,546	-10,844	-11,695	-17,288	-2,349
Net Debt Issued (Repaid)	-1,546	-843.6	-11,695	-7,288	-2,349
Repurchase of Common Stock	-54,787	-	-90,220	-126,749	-140,960
Common Dividends Paid	-348,146	-309,857	-272,646	-257,757	-297,989
Other Financing Activities	-2,478	3,935	-24,889	-18,314	-69,196
Financing Cash Flow	-406,957	-306,766	-399,450	-410,108	-510,494
Foreign Exchange Rate Adjustments	-25.96	-5.46	-0.76	57.77	-110.77
Net Cash Flow	571,383	466,473	-290,445	75,001	-462,960
Free Cash Flow	1,143,451	823,869	731,093	951,580	843,572
Free Cash Flow Growth	38.79%	12.69%	-23.17%	12.80%	39.77%
Free Cash Flow Margin	34.91%	27.95%	29.20%	42.12%	38.80%
Free Cash Flow Per Share	88.75	63.82	56.32	72.03	62.59
Cash Interest Paid	829.17	870.83	1,229	2,488	2,538
Cash Income Tax Paid	150,206	104,023	114,972	99,074	177,630
Levered Free Cash Flow	769,919	616,086	792,627	758,281	815,165
Unlevered Free Cash Flow	770,609	616,670	793,504	759,956	816,813

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.