PT Jaya Real Property, Tbk. (IDX:JRPT)
Indonesia · Delayed Price · Currency is IDR 1,075.00
0.00 (0.00%)
Aug 20, 2026, 10:44 AM WIB
IDX:JRPT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,385,190 | 1,303,161 | 1,130,541 | 1,004,620 | 860,910 | 768,913 |
Depreciation & Amortization | 167,120 | 162,705 | 147,498 | 74,542 | 67,302 | 73,537 |
Other Operating Activities | -487,598 | -299,586 | -330,867 | -161,112 | 62,229 | 16,001 |
Operating Cash Flow | 1,064,711 | 1,166,279 | 947,171 | 918,050 | 990,441 | 858,452 |
Operating Cash Flow Growth | -2.73% | 23.13% | 3.17% | -7.31% | 15.38% | 36.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14,922 | -22,828 | -123,302 | -186,957 | -38,861 | -14,879 |
Sale of Property, Plant & Equipment | - | - | 27.3 | - | 16.65 | - |
Sale (Purchase) of Real Estate | -35,252 | -33,381 | -30,072 | -369,433 | -172,512 | -169,602 |
Investment in Securities | -134,680 | -134,110 | -22,612 | -256,939 | -299,554 | -628,892 |
Other Investing Activities | 4,880 | 2,405 | 2,032 | 4,284 | 5,521 | 2,566 |
Investing Cash Flow | -179,974 | -187,913 | -173,927 | -809,044 | -505,389 | -810,807 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 5,000 | 10,000 | - | 10,000 | - |
Total Debt Issued | 5,000 | 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 | -6,401 | -6,546 | -10,844 | -11,695 | -17,288 | -2,349 |
Net Debt Issued (Repaid) | -1,401 | -1,546 | -843.6 | -11,695 | -7,288 | -2,349 |
Repurchase of Common Stock | -61,076 | -54,787 | - | -90,220 | -126,749 | -140,960 |
Common Dividends Paid | -348,146 | -348,146 | -309,857 | -272,646 | -257,757 | -297,989 |
Other Financing Activities | -7,665 | -2,478 | 3,935 | -24,889 | -18,314 | -69,196 |
Financing Cash Flow | -418,288 | -406,957 | -306,766 | -399,450 | -410,108 | -510,494 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.67 | -25.96 | -5.46 | -0.76 | 57.77 | -110.77 |
Net Cash Flow | 466,449 | 571,383 | 466,473 | -290,445 | 75,001 | -462,960 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,049,790 | 1,143,451 | 823,869 | 731,093 | 951,580 | 843,572 |
Free Cash Flow Growth | 1.11% | 38.79% | 12.69% | -23.17% | 12.80% | 39.77% |
Free Cash Flow Margin | 30.26% | 34.91% | 27.95% | 29.20% | 42.12% | 38.80% |
Free Cash Flow Per Share | 81.71 | 88.75 | 63.82 | 56.32 | 72.03 | 62.59 |
Levered Free Cash Flow | 914,019 | 769,919 | 616,086 | 792,627 | 758,281 | 815,165 |
Unlevered Free Cash Flow | 914,729 | 770,609 | 616,670 | 793,504 | 759,956 | 816,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 829.17 | 829.17 | 870.83 | 1,229 | 2,488 | 2,538 |
Cash Income Tax Paid | 157,219 | 150,206 | 104,023 | 114,972 | 99,074 | 177,630 |