PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia · Delayed Price · Currency is IDR 3,470.00
-10.00 (-0.29%)
At close: Nov 28, 2025
IDX:JSMR 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,963,712 | 4,535,565 | 6,793,551 | 2,746,884 | 1,615,281 | 501,047 | Upgrade |
Depreciation & Amortization | 2,978,937 | 2,757,141 | 2,191,072 | 2,442,162 | 2,020,372 | 1,652,736 | Upgrade |
Other Amortization | -2,250 | - | - | 41,660 | 40,977 | 56,849 | Upgrade |
Other Operating Activities | -1,569,998 | -791,732 | -4,818,667 | -1,208,499 | -912,046 | -769,900 | Upgrade |
Operating Cash Flow | 5,370,401 | 6,500,974 | 4,165,956 | 4,022,207 | 2,764,584 | 1,440,732 | Upgrade |
Operating Cash Flow Growth | -9.55% | 56.05% | 3.57% | 45.49% | 91.89% | -57.68% | Upgrade |
Capital Expenditures | -131,662 | -124,677 | -74,372 | -53,593 | -112,104 | -31,955 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 34,493 | 16,073 | 4,450 | - | Upgrade |
Divestitures | 50,011 | 50,011 | 366,494 | 4,217,916 | 402,773 | - | Upgrade |
Sale (Purchase) of Intangibles | -10,116,528 | -9,515,951 | -5,708,903 | -4,429,230 | -2,770,733 | -21,118,884 | Upgrade |
Sale (Purchase) of Real Estate | -169,566 | -262,942 | -227,701 | -207,484 | -61,703 | -90,590 | Upgrade |
Investment in Securities | -470,324 | -1,204,479 | -2,612,847 | -1,579,359 | -410,730 | -696,783 | Upgrade |
Other Investing Activities | 346,430 | 243,129 | -101,517 | 396,006 | -957,494 | -2,244,884 | Upgrade |
Investing Cash Flow | -10,491,639 | -10,814,909 | -8,324,353 | -1,639,671 | -3,905,541 | -24,183,096 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 582,327 | Upgrade |
Long-Term Debt Issued | - | 18,561,791 | 18,581,382 | 10,786,708 | 17,980,533 | 28,382,538 | Upgrade |
Total Debt Issued | 21,625,080 | 18,561,791 | 18,581,382 | 10,786,708 | 17,980,533 | 28,964,865 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,021 | -692,176 | - | Upgrade |
Long-Term Debt Repaid | - | -28,044,814 | -17,813,107 | -11,089,488 | -14,897,704 | -7,767,461 | Upgrade |
Total Debt Repaid | -28,295,973 | -28,044,814 | -17,813,107 | -11,093,509 | -15,589,880 | -7,767,461 | Upgrade |
Net Debt Issued (Repaid) | -6,670,893 | -9,483,023 | 768,275 | -306,801 | 2,390,653 | 21,197,404 | Upgrade |
Common Dividends Paid | -1,863,914 | -425,005 | -555,104 | -148 | - | -110,356 | Upgrade |
Other Financing Activities | 5,455,661 | 14,593,331 | -44,941 | 244,892 | 601,605 | 1,910,919 | Upgrade |
Financing Cash Flow | -3,079,146 | 4,685,303 | 168,230 | -62,057 | 2,992,258 | 22,997,967 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -170,450 | -169,416 | - | Upgrade |
Net Cash Flow | -8,200,384 | 371,368 | -3,990,167 | 2,150,029 | 1,681,885 | 255,603 | Upgrade |
Free Cash Flow | 5,238,739 | 6,376,297 | 4,091,584 | 3,968,614 | 2,652,480 | 1,408,777 | Upgrade |
Free Cash Flow Growth | -10.88% | 55.84% | 3.10% | 49.62% | 88.28% | -57.96% | Upgrade |
Free Cash Flow Margin | 19.17% | 22.21% | 19.19% | 23.93% | 17.49% | 10.28% | Upgrade |
Free Cash Flow Per Share | 721.80 | 878.53 | 563.74 | 546.80 | 365.46 | 194.10 | Upgrade |
Cash Interest Paid | 3,542,428 | 4,026,460 | 3,670,203 | 3,991,947 | 4,184,466 | 3,585,113 | Upgrade |
Cash Income Tax Paid | 2,786,800 | 1,217,810 | 1,297,085 | 835,321 | 580,033 | 1,149,396 | Upgrade |
Levered Free Cash Flow | -1,508,650 | -1,077,861 | 1,155,165 | 843,596 | 1,090,908 | -35,668,871 | Upgrade |
Unlevered Free Cash Flow | 698,054 | 1,412,122 | 3,385,753 | 3,234,043 | 3,884,514 | -33,412,444 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.