PT Jakarta Setiabudi Internasional Tbk (IDX:JSPT)
Indonesia · Delayed Price · Currency is IDR 1,385.00
+5.00 (0.36%)
Sep 2, 2026, 2:21 PM WIB
IDX:JSPT 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 | 452,294 | 298,150 | 261,337 | 191,237 | -45,050 | -210,408 |
Depreciation & Amortization | 232,480 | 234,564 | 251,670 | 241,243 | 274,253 | 254,299 |
Other Operating Activities | 278,279 | 259,396 | 265,998 | 35,911 | 81,435 | -82,097 |
Operating Cash Flow | 963,053 | 792,110 | 779,006 | 468,391 | 310,638 | -38,206 |
Operating Cash Flow Growth | 20.89% | 1.68% | 66.31% | 50.78% | - | - |
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 | -89,244 | -86,806 | -78,129 | -127,225 | -58,904 | -109,596 |
Sale of Property, Plant & Equipment | - | 450.45 | 1,603 | 182.48 | 459.4 | - |
Cash Acquisitions | -4,240 | - | - | -310,876 | - | - |
Sale (Purchase) of Intangibles | -3,544 | -3,544 | - | - | - | - |
Sale (Purchase) of Real Estate | -28,553 | -19,712 | -13,374 | -12,527 | -83,021 | -25,394 |
Investment in Securities | -102,675 | -102,675 | -4,765 | -3,079 | - | - |
Other Investing Activities | -39,350 | -32,484 | 8,718 | -1,206 | 6,287 | -4,250 |
Investing Cash Flow | -267,606 | -244,771 | -85,947 | -454,730 | -135,179 | -139,240 |
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 |
Long-Term Debt Issued | - | 14,449 | 17,414 | 440,055 | 447,555 | 368,370 |
Long-Term Debt Repaid | - | -432,463 | -328,964 | -239,610 | -199,184 | -108,461 |
Net Debt Issued (Repaid) | -399,442 | -418,013 | -311,550 | 200,445 | 248,372 | 259,909 |
Common Dividends Paid | -40,964 | -46,375 | -23,187 | - | - | - |
Other Financing Activities | -21,669 | -55,419 | -7,070 | -2,020 | 2,350 | - |
Financing Cash Flow | -462,075 | -519,807 | -341,808 | 198,425 | 250,722 | 259,909 |
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 | 80,685 | 31,931 | 28,875 | -5,805 | 21,380 | 1,664 |
Net Cash Flow | 314,056 | 59,462 | 380,126 | 206,281 | 447,561 | 84,127 |
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 | 873,809 | 705,304 | 700,877 | 341,166 | 251,734 | -147,802 |
Free Cash Flow Growth | 20.54% | 0.63% | 105.44% | 35.53% | - | - |
Free Cash Flow Margin | 32.59% | 29.18% | 29.17% | 19.22% | 18.29% | -26.74% |
Free Cash Flow Per Share | 376.85 | 304.18 | 302.27 | 147.13 | 108.56 | -63.74 |
Levered Free Cash Flow | 741,412 | 582,764 | 540,870 | 342,509 | 278,894 | -31,305 |
Unlevered Free Cash Flow | 854,110 | 710,078 | 695,103 | 485,216 | 356,668 | 35,714 |
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 | 137,931 | 153,076 | 168,971 | 148,206 | 105,226 | 83,802 |
Cash Income Tax Paid | 10,095 | 10,095 | 990.21 | 4,975 | -3,703 | -18,429 |