PT Jaya Real Property, Tbk. (IDX:JRPT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
730.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:JRPT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,130,5411,004,620860,910768,913924,905
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Depreciation & Amortization
147,49874,54267,30273,53770,305
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Other Operating Activities
-330,867-161,11262,22916,001-365,499
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Operating Cash Flow
947,171918,050990,441858,452629,711
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Operating Cash Flow Growth
3.17%-7.31%15.38%36.33%44.09%
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Capital Expenditures
-123,302-186,957-38,861-14,879-26,162
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Sale of Property, Plant & Equipment
27.3-16.65-888.01
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Investment in Securities
-22,612-256,939-299,554-628,892167,689
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Other Investing Activities
2,0324,2845,5212,5666,980
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Investing Cash Flow
-173,927-809,044-505,389-810,80717,091
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Short-Term Debt Issued
10,000-10,000-96,000
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Total Debt Issued
10,000-10,000-96,000
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Short-Term Debt Repaid
-10,000--10,000--96,000
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Long-Term Debt Repaid
-843.6-11,695-7,288-2,349-5,252
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Total Debt Repaid
-10,844-11,695-17,288-2,349-101,252
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Net Debt Issued (Repaid)
-843.6-11,695-7,288-2,349-5,252
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Repurchase of Common Stock
--90,220-126,749-140,960-62,181
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Common Dividends Paid
-309,857-272,646-257,757-297,989-327,720
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Other Financing Activities
3,935-24,889-18,314-69,196-59,080
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Financing Cash Flow
-306,766-399,450-410,108-510,494-454,234
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Foreign Exchange Rate Adjustments
-5.46-0.7657.77-110.772,410
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Net Cash Flow
466,473-290,44575,001-462,960194,979
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Free Cash Flow
823,869731,093951,580843,572603,549
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Free Cash Flow Growth
12.69%-23.17%12.80%39.77%46.87%
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Free Cash Flow Margin
27.95%29.20%42.12%38.80%27.62%
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Free Cash Flow Per Share
63.8156.3272.0362.5948.55
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Cash Interest Paid
870.831,2292,4882,5387,515
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Cash Income Tax Paid
104,023114,97299,074177,63082,182
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Levered Free Cash Flow
616,086792,627758,281815,165483,115
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Unlevered Free Cash Flow
616,670793,504759,956816,813487,919
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Change in Net Working Capital
182,367-213,566-128,597-233,236101,277
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.