IDX:JSPT 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	379,407	298,150	261,337	191,237	-45,050	-210,408
Depreciation & Amortization	234,564	234,564	251,670	241,243	274,253	254,299
Other Operating Activities	391,939	259,396	265,998	35,911	81,435	-82,097
Operating Cash Flow	1,005,910	792,110	779,006	468,391	310,638	-38,206
Operating Cash Flow Growth	23.43%	1.68%	66.31%	50.78%	-	-
Capital Expenditures	-95,167	-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	-23,211	-19,712	-13,374	-12,527	-83,021	-25,394
Investment in Securities	-102,675	-102,675	-4,765	-3,079	-	-
Other Investing Activities	-40,438	-32,484	8,718	-1,206	6,287	-4,250
Investing Cash Flow	-269,276	-244,771	-85,947	-454,730	-135,179	-139,240
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)	-416,782	-418,013	-311,550	200,445	248,372	259,909
Common Dividends Paid	-46,375	-46,375	-23,187	-	-	-
Other Financing Activities	-55,419	-55,419	-7,070	-2,020	2,350	-
Financing Cash Flow	-518,576	-519,807	-341,808	198,425	250,722	259,909
Foreign Exchange Rate Adjustments	18,608	31,931	28,875	-5,805	21,380	1,664
Net Cash Flow	236,665	59,462	380,126	206,281	447,561	84,127
Free Cash Flow	910,743	705,304	700,877	341,166	251,734	-147,802
Free Cash Flow Growth	22.52%	0.63%	105.44%	35.53%	-	-
Free Cash Flow Margin	35.39%	29.18%	29.17%	19.22%	18.29%	-26.74%
Free Cash Flow Per Share	393.12	304.18	302.27	147.13	108.56	-63.74
Cash Interest Paid	153,076	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
Levered Free Cash Flow	764,284	582,764	540,870	342,509	278,894	-31,305
Unlevered Free Cash Flow	882,979	710,078	695,103	485,216	356,668	35,714

Source: S&P Global Market Intelligence. Standard template. Financial Sources.