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PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,880.00
+30.00 (1.05%)
Sep 18, 2026, 4:13 PM WIB

IDX:JSMR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,697,1773,659,5354,533,0076,793,5512,746,8841,615,281
Depreciation & Amortization
3,267,2633,178,7902,782,4782,191,0722,442,1622,020,372
Other Amortization
23,99327,08730,62648,93141,66040,977
Other Operating Activities
482,405-1,204,184-1,442,568-4,867,598-1,208,499-912,046
Operating Cash Flow
7,470,8385,661,2285,903,5434,165,9564,022,2072,764,584
Operating Cash Flow Growth
70.54%-4.11%41.71%3.57%45.49%91.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-127,036-123,924-124,970-74,372-53,593-112,104
Sale of Property, Plant & Equipment
2,173447-34,49316,0734,450
Divestitures
--50,011366,4944,217,916402,773
Sale (Purchase) of Intangibles
-11,710,511-12,963,277-12,591,468-5,708,903-4,429,230-2,770,733
Sale (Purchase) of Real Estate
-21,775-56,938-262,942-227,701-207,484-61,703
Investment in Securities
36,60772,853-656,217-2,612,847-1,579,359-410,730
Other Investing Activities
-6,886-153,354184,402-101,517396,006-957,494
Investing Cash Flow
-11,827,428-13,224,193-13,401,184-8,324,353-1,639,671-3,905,541

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-26,934,20021,343,70318,581,38210,786,70817,980,533
Total Debt Issued
34,249,27726,934,20021,343,70318,581,38210,786,70817,980,533
Short-Term Debt Repaid
-----4,021-692,176
Long-Term Debt Repaid
--16,843,263-28,077,311-17,813,107-11,089,488-14,897,704
Lease Payments
-118,024-114,610-75,815-144,774-76,710-59,733
Total Debt Repaid
-27,865,945-16,843,263-28,077,311-17,813,107-11,093,509-15,589,880
Net Debt Issued (Repaid)
6,383,33210,090,937-6,733,608768,275-306,8012,390,653
Common Dividends Paid
-1,133,891-1,133,891-274,809-555,104-148-
Other Financing Activities
-283,953233,58014,932,873-44,941244,892601,605
Financing Cash Flow
4,965,4889,190,6267,924,456168,230-62,0572,992,258

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----170,450-169,416
Net Cash Flow
608,8981,627,661426,815-3,990,1672,150,0291,681,885

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,343,8025,537,3045,778,5734,091,5843,968,6142,652,480
Free Cash Flow Growth
72.80%-4.17%41.23%3.10%49.62%88.28%
Free Cash Flow Margin
25.28%18.52%18.20%19.19%23.93%17.49%
Free Cash Flow Per Share
1011.84762.94796.18563.74546.80365.46
Levered Free Cash Flow
-5,676,628-10,187,510-3,001,3891,204,096843,5961,090,908
Unlevered Free Cash Flow
-3,437,562-7,964,824-517,2793,434,6843,234,0433,884,514
Free Cash Flow After Leases
7,225,7785,422,6945,702,7583,946,8103,891,9042,592,747

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,664,7253,571,9544,023,5073,670,2033,991,9474,184,466
Cash Income Tax Paid
1,284,0612,535,7451,252,8561,297,085835,321580,033