PT Jakarta Setiabudi Internasional Tbk (IDX:JSPT)

IDX:JSPT Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	318,600	261,337	191,237	-45,050	-210,408	-143,215
Depreciation & Amortization	253,083	251,670	241,243	274,253	254,299	214,827
Other Operating Activities	243,249	265,998	35,911	81,435	-82,097	-110,024
Operating Cash Flow	814,931	779,006	468,391	310,638	-38,206	-38,413
Operating Cash Flow Growth	89.59%	66.31%	50.78%	-	-	-
Capital Expenditures	-71,607	-78,129	-127,225	-58,904	-109,596	-159,399
Sale of Property, Plant & Equipment	2,053	1,603	182.48	459.4	-	209.97
Cash Acquisitions	-	-	-310,876	-	-	-
Investment in Securities	-1,949	-4,765	-3,079	-	-	-
Other Investing Activities	17,206	8,718	-1,206	6,287	-4,250	-9,636
Investing Cash Flow	-75,057	-85,947	-454,730	-135,179	-139,240	-177,753
Long-Term Debt Issued	-	17,414	440,055	447,555	368,370	217,712
Long-Term Debt Repaid	-	-328,964	-239,610	-199,184	-108,461	-135,850
Net Debt Issued (Repaid)	-363,021	-311,550	200,445	248,372	259,909	81,862
Common Dividends Paid	-23,187	-23,187	-	-	-	-23,187
Other Financing Activities	-7,070	-7,070	-2,020	2,350	-	-
Financing Cash Flow	-393,278	-341,808	198,425	250,722	259,909	58,674
Foreign Exchange Rate Adjustments	41,371	28,875	-5,805	21,380	1,664	4,394
Net Cash Flow	387,967	380,126	206,281	447,561	84,127	-153,097
Free Cash Flow	743,324	700,877	341,166	251,734	-147,802	-197,812
Free Cash Flow Growth	152.01%	105.44%	35.53%	-	-	-
Free Cash Flow Margin	29.91%	29.17%	19.22%	18.29%	-26.74%	-33.52%
Free Cash Flow Per Share	320.57	302.27	147.13	108.56	-63.74	-85.31
Cash Interest Paid	161,974	168,971	148,206	105,226	83,802	74,118
Cash Income Tax Paid	3,038	990.21	4,975	-3,703	-18,429	7,554
Levered Free Cash Flow	548,067	540,870	342,509	278,894	-31,305	-144,498
Unlevered Free Cash Flow	698,485	695,103	485,216	356,668	35,714	-90,122
Change in Net Working Capital	-109,731	-137,144	-104,585	6,311	-29,965	42,539

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.