PT Jaya Real Property, Tbk. (IDX:JRPT)
Indonesia · Delayed Price · Currency is IDR 750.00
-5.00 (-0.67%)
Aug 14, 2025, 4:00 PM WIB
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,207,730 | 1,130,541 | 1,004,620 | 860,910 | 768,913 | 924,905 | Upgrade |
Depreciation & Amortization | 157,946 | 147,498 | 74,542 | 67,302 | 73,537 | 70,305 | Upgrade |
Other Operating Activities | -271,107 | -330,867 | -161,112 | 62,229 | 16,001 | -365,499 | Upgrade |
Operating Cash Flow | 1,094,569 | 947,171 | 918,050 | 990,441 | 858,452 | 629,711 | Upgrade |
Operating Cash Flow Growth | 8.83% | 3.17% | -7.31% | 15.38% | 36.33% | 44.09% | Upgrade |
Capital Expenditures | -56,311 | -123,302 | -186,957 | -38,861 | -14,879 | -26,162 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 27.3 | - | 16.65 | - | 888.01 | Upgrade |
Sale (Purchase) of Real Estate | -32,813 | -30,072 | -369,433 | -172,512 | -169,602 | -132,303 | Upgrade |
Investment in Securities | -22,934 | -22,612 | -256,939 | -299,554 | -628,892 | 167,689 | Upgrade |
Other Investing Activities | 2,032 | 2,032 | 4,284 | 5,521 | 2,566 | 6,980 | Upgrade |
Investing Cash Flow | -110,026 | -173,927 | -809,044 | -505,389 | -810,807 | 17,091 | Upgrade |
Short-Term Debt Issued | - | 10,000 | - | 10,000 | - | 96,000 | Upgrade |
Total Debt Issued | 10,000 | 10,000 | - | 10,000 | - | 96,000 | Upgrade |
Short-Term Debt Repaid | - | -10,000 | - | -10,000 | - | -96,000 | Upgrade |
Long-Term Debt Repaid | - | -843.6 | -11,695 | -7,288 | -2,349 | -5,252 | Upgrade |
Total Debt Repaid | -11,095 | -10,844 | -11,695 | -17,288 | -2,349 | -101,252 | Upgrade |
Net Debt Issued (Repaid) | -1,095 | -843.6 | -11,695 | -7,288 | -2,349 | -5,252 | Upgrade |
Repurchase of Common Stock | -14,343 | - | -90,220 | -126,749 | -140,960 | -62,181 | Upgrade |
Common Dividends Paid | -309,857 | -309,857 | -272,646 | -257,757 | -297,989 | -327,720 | Upgrade |
Other Financing Activities | -2,803 | 3,935 | -24,889 | -18,314 | -69,196 | -59,080 | Upgrade |
Financing Cash Flow | -328,098 | -306,766 | -399,450 | -410,108 | -510,494 | -454,234 | Upgrade |
Foreign Exchange Rate Adjustments | -30.96 | -5.46 | -0.76 | 57.77 | -110.77 | 2,410 | Upgrade |
Net Cash Flow | 656,414 | 466,473 | -290,445 | 75,001 | -462,960 | 194,979 | Upgrade |
Free Cash Flow | 1,038,258 | 823,869 | 731,093 | 951,580 | 843,572 | 603,549 | Upgrade |
Free Cash Flow Growth | 32.13% | 12.69% | -23.17% | 12.80% | 39.77% | 46.87% | Upgrade |
Free Cash Flow Margin | 33.20% | 27.95% | 29.20% | 42.12% | 38.80% | 27.62% | Upgrade |
Free Cash Flow Per Share | 80.45 | 63.81 | 56.32 | 72.03 | 62.59 | 48.55 | Upgrade |
Cash Interest Paid | 870.83 | 870.83 | 1,229 | 2,488 | 2,538 | 7,515 | Upgrade |
Cash Income Tax Paid | 143,895 | 104,023 | 114,972 | 99,074 | 177,630 | 82,182 | Upgrade |
Levered Free Cash Flow | 719,840 | 616,086 | 792,627 | 758,281 | 815,165 | 483,115 | Upgrade |
Unlevered Free Cash Flow | 720,454 | 616,670 | 793,504 | 759,956 | 816,813 | 487,919 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.