PT Jasa Marga (Persero) Tbk (IDX:JSMR)
Indonesia · Delayed Price · Currency is IDR 3,010.00
0.00 (0.00%)
May 11, 2026, 4:08 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,659,535 | 3,659,535 | 4,533,007 | 6,793,551 | 2,746,884 | 1,615,281 |
Depreciation & Amortization | 3,178,790 | 3,178,790 | 2,782,478 | 2,191,072 | 2,442,162 | 2,020,372 |
Other Amortization | 27,087 | 27,087 | 30,626 | 48,931 | 41,660 | 40,977 |
Other Operating Activities | -607,765 | -1,204,184 | -1,442,568 | -4,867,598 | -1,208,499 | -912,046 |
Operating Cash Flow | 6,257,647 | 5,661,228 | 5,903,543 | 4,165,956 | 4,022,207 | 2,764,584 |
Operating Cash Flow Growth | 7.74% | -4.11% | 41.71% | 3.57% | 45.49% | 91.89% |
Capital Expenditures | -122,283 | -123,924 | -124,970 | -74,372 | -53,593 | -112,104 |
Sale of Property, Plant & Equipment | 2,173 | 447 | - | 34,493 | 16,073 | 4,450 |
Divestitures | - | - | 50,011 | 366,494 | 4,217,916 | 402,773 |
Sale (Purchase) of Intangibles | -11,866,191 | -12,963,277 | -12,591,468 | -5,708,903 | -4,429,230 | -2,770,733 |
Sale (Purchase) of Real Estate | -39,503 | -56,938 | -262,942 | -227,701 | -207,484 | -61,703 |
Investment in Securities | 48,347 | 72,853 | -656,217 | -2,612,847 | -1,579,359 | -410,730 |
Other Investing Activities | -252,139 | -153,354 | 184,402 | -101,517 | 396,006 | -957,494 |
Investing Cash Flow | -12,229,596 | -13,224,193 | -13,401,184 | -8,324,353 | -1,639,671 | -3,905,541 |
Long-Term Debt Issued | - | 26,934,200 | 21,343,703 | 18,581,382 | 10,786,708 | 17,980,533 |
Total Debt Issued | 28,125,436 | 26,934,200 | 21,343,703 | 18,581,382 | 10,786,708 | 17,980,533 |
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 |
Total Debt Repaid | -20,710,662 | -16,843,263 | -28,077,311 | -17,813,107 | -11,093,509 | -15,589,880 |
Net Debt Issued (Repaid) | 7,414,774 | 10,090,937 | -6,733,608 | 768,275 | -306,801 | 2,390,653 |
Common Dividends Paid | -1,133,891 | -1,133,891 | -274,809 | -555,104 | -148 | - |
Other Financing Activities | 32,103 | 233,580 | 14,932,873 | -44,941 | 244,892 | 601,605 |
Financing Cash Flow | 6,312,986 | 9,190,626 | 7,924,456 | 168,230 | -62,057 | 2,992,258 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -170,450 | -169,416 |
Net Cash Flow | 341,037 | 1,627,661 | 426,815 | -3,990,167 | 2,150,029 | 1,681,885 |
Free Cash Flow | 6,135,364 | 5,537,304 | 5,778,573 | 4,091,584 | 3,968,614 | 2,652,480 |
Free Cash Flow Growth | 8.07% | -4.17% | 41.23% | 3.10% | 49.62% | 88.28% |
Free Cash Flow Margin | 20.93% | 18.52% | 18.20% | 19.19% | 23.93% | 17.49% |
Free Cash Flow Per Share | 845.56 | 762.94 | 796.18 | 563.74 | 546.80 | 365.46 |
Cash Interest Paid | 3,571,954 | 3,571,954 | 4,023,507 | 3,670,203 | 3,991,947 | 4,184,466 |
Cash Income Tax Paid | 2,535,745 | 2,535,745 | 1,252,856 | 1,297,085 | 835,321 | 580,033 |
Levered Free Cash Flow | -6,999,045 | -10,187,510 | -3,001,389 | 1,204,096 | 843,596 | 1,090,908 |
Unlevered Free Cash Flow | -4,714,726 | -7,964,824 | -517,279 | 3,434,684 | 3,234,043 | 3,884,514 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.