IDX:JTPE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	351,445	237,972	207,646	127,252	91,516
Depreciation & Amortization	49,857	43,130	36,303	34,075	36,107
Other Amortization	3,522	1,339	733.23	70.28	9.29
Other Operating Activities	470,740	78,378	228,279	-4,214	70,830
Operating Cash Flow	875,564	360,819	472,961	157,184	198,462
Operating Cash Flow Growth	142.66%	-23.71%	200.90%	-20.80%	18.42%
Capital Expenditures	-117,692	-105,700	-93,852	-116,652	-39,533
Sale of Property, Plant & Equipment	40,260	3,036	59,104	9.91	840
Sale (Purchase) of Intangibles	-1,069	-6,523	-6,030	-16,674	-1,485
Other Investing Activities	-1,115	-457.31	-18,256	-2,995	-5,126
Investing Cash Flow	-79,615	-109,644	-59,034	-136,310	-45,303
Short-Term Debt Issued	-	-	-	60,052	-
Long-Term Debt Issued	-	10,000	-	-	47,000
Total Debt Issued	-	10,000	-	60,052	47,000
Short-Term Debt Repaid	-0.21	-343.03	-59,982	-	-21,644
Long-Term Debt Repaid	-14,500	-11,858	-9,007	-9,072	-10,155
Total Debt Repaid	-14,500	-12,201	-68,989	-9,072	-31,799
Net Debt Issued (Repaid)	-14,500	-2,201	-68,989	50,980	15,201
Repurchase of Common Stock	-6,595	-	-	-	-
Common Dividends Paid	-116,485	-89,077	-154,171	-37,686	-25,695
Other Financing Activities	-2,974	-3,641	-1,558	-1,941	25
Financing Cash Flow	-140,554	-94,919	-224,717	11,352	-10,470
Foreign Exchange Rate Adjustments	2,024	2,888	-514.37	980.94	80.78
Net Cash Flow	657,419	159,144	188,695	33,207	142,769
Free Cash Flow	757,873	255,119	379,109	40,532	158,929
Free Cash Flow Growth	197.07%	-32.71%	835.34%	-74.50%	31.26%
Free Cash Flow Margin	27.24%	12.05%	16.51%	2.85%	14.77%
Free Cash Flow Per Share	110.61	37.23	55.33	5.92	23.19
Cash Interest Paid	2,839	4,851	6,513	12,353	11,127
Cash Income Tax Paid	77,769	53,756	52,058	36,135	25,814
Levered Free Cash Flow	655,766	184,534	340,742	-40,610	172,002
Unlevered Free Cash Flow	657,540	187,566	344,812	-32,889	178,956

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