IDX:JTPE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	271,366	237,972	207,646	127,252	91,516	72,009
Depreciation & Amortization	49,268	43,130	36,303	34,075	36,107	33,293
Other Amortization	2,147	1,339	733.23	70.28	9.29	10.77
Other Operating Activities	312,181	78,378	228,279	-4,214	70,830	62,277
Operating Cash Flow	634,962	360,819	472,961	157,184	198,462	167,589
Operating Cash Flow Growth	237.16%	-23.71%	200.90%	-20.80%	18.42%	12.37%
Capital Expenditures	-96,348	-105,700	-93,852	-116,652	-39,533	-46,506
Sale of Property, Plant & Equipment	1,990	3,036	59,104	9.91	840	168.18
Sale (Purchase) of Intangibles	-3,941	-6,523	-6,030	-16,674	-1,485	-3,238
Other Investing Activities	-1,115	-457.31	-18,256	-2,995	-5,126	-4,885
Investing Cash Flow	-99,414	-109,644	-59,034	-136,310	-45,303	-54,461
Short-Term Debt Issued	-	-	-	60,052	-	-
Long-Term Debt Issued	-	10,000	-	-	47,000	-
Total Debt Issued	-44,384	10,000	-	60,052	47,000	-
Short-Term Debt Repaid	-	-343.03	-59,982	-	-21,644	-84,731
Long-Term Debt Repaid	-	-11,858	-9,007	-9,072	-10,155	-23,450
Total Debt Repaid	-14,321	-12,201	-68,989	-9,072	-31,799	-108,181
Net Debt Issued (Repaid)	-58,705	-2,201	-68,989	50,980	15,201	-108,181
Common Dividends Paid	-160,802	-89,077	-154,171	-37,686	-25,695	-52,942
Other Financing Activities	-3,645	-3,641	-1,558	-1,941	25	-
Financing Cash Flow	-223,152	-94,919	-224,717	11,352	-10,470	-161,123
Foreign Exchange Rate Adjustments	5,671	2,888	-514.37	980.94	80.78	180.07
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	318,065	159,144	188,695	33,207	142,769	-47,815
Free Cash Flow	538,614	255,119	379,109	40,532	158,929	121,083
Free Cash Flow Growth	544.43%	-32.71%	835.34%	-74.50%	31.26%	127.30%
Free Cash Flow Margin	23.91%	12.05%	16.51%	2.85%	14.77%	12.37%
Free Cash Flow Per Share	78.61	37.23	55.33	5.92	23.19	17.67
Cash Interest Paid	4,166	4,851	6,513	12,353	11,127	14,848
Cash Income Tax Paid	69,773	53,756	52,058	36,135	25,814	44,894
Levered Free Cash Flow	447,918	184,534	340,742	-40,610	172,002	87,896
Unlevered Free Cash Flow	450,522	187,566	344,812	-32,889	178,956	97,176

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