PT Jasuindo Tiga Perkasa Tbk (IDX:JTPE)
Indonesia · Delayed Price · Currency is IDR 540.00
-5.00 (-0.92%)
Oct 30, 2026, 4:00 PM WIB
IDX:JTPE 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 | Sep '26 Sep 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 | 198,412 | 351,445 | 237,972 | 207,646 | 127,252 | 91,516 |
Depreciation & Amortization | 13,717 | 49,857 | 43,130 | 36,303 | 34,075 | 36,107 |
Other Amortization | 3,218 | 3,522 | 1,339 | 733.23 | 70.28 | 9.29 |
Other Operating Activities | 322,599 | 470,740 | 78,378 | 228,279 | -4,214 | 70,830 |
Operating Cash Flow | 537,946 | 875,564 | 360,819 | 472,961 | 157,184 | 198,462 |
Operating Cash Flow Growth | -15.28% | 142.66% | -23.71% | 200.90% | -20.80% | 18.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -116,132 | -117,692 | -105,700 | -93,852 | -116,652 | -39,533 |
Sale of Property, Plant & Equipment | 51,725 | 40,260 | 3,036 | 59,104 | 9.91 | 840 |
Sale (Purchase) of Intangibles | -1,542 | -1,069 | -6,523 | -6,030 | -16,674 | -1,485 |
Other Investing Activities | -585.36 | -1,115 | -457.31 | -18,256 | -2,995 | -5,126 |
Investing Cash Flow | -66,535 | -79,615 | -109,644 | -59,034 | -136,310 | -45,303 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | - | 60,052 | - |
Long-Term Debt Issued | - | - | 10,000 | - | - | 47,000 |
Total Debt Issued | 28,946 | - | 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 | -11,499 | -14,500 | -12,201 | -68,989 | -9,072 | -31,799 |
Net Debt Issued (Repaid) | 17,447 | -14,500 | -2,201 | -68,989 | 50,980 | 15,201 |
Repurchase of Common Stock | -38,916 | -6,595 | - | - | - | - |
Common Dividends Paid | -221,869 | -116,485 | -89,077 | -154,171 | -37,686 | -25,695 |
Other Financing Activities | 7,537 | -2,974 | -3,641 | -1,558 | -1,941 | 25 |
Financing Cash Flow | -235,801 | -140,554 | -94,919 | -224,717 | 11,352 | -10,470 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,593 | 2,024 | 2,888 | -514.37 | 980.94 | 80.78 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 241,203 | 657,419 | 159,144 | 188,695 | 33,207 | 142,769 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 421,814 | 757,873 | 255,119 | 379,109 | 40,532 | 158,929 |
Free Cash Flow Growth | -21.68% | 197.07% | -32.71% | 835.34% | -74.50% | 31.26% |
Free Cash Flow Margin | 13.70% | 27.24% | 12.05% | 16.51% | 2.85% | 14.77% |
Free Cash Flow Per Share | 61.96 | 110.61 | 37.23 | 55.33 | 5.92 | 23.19 |
Levered Free Cash Flow | 299,659 | 655,766 | 184,534 | 340,742 | -40,610 | 172,002 |
Unlevered Free Cash Flow | 301,100 | 657,540 | 187,566 | 344,812 | -32,889 | 178,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,839 | 4,851 | 6,513 | 12,353 | 11,127 |
Cash Income Tax Paid | 23,744 | 77,769 | 53,756 | 52,058 | 36,135 | 25,814 |