PT Jantra Grupo Indonesia Tbk (IDX:KAQI)
Indonesia · Delayed Price · Currency is IDR 95.00
+3.00 (3.26%)
At close: Aug 12, 2026
IDX:KAQI 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 | 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 | 12,751 | 9,395 | 9,114 | 1,059 | 868.26 | 731.98 |
Depreciation & Amortization | 4,361 | 3,504 | 4,130 | 3,233 | 604.89 | 133.06 |
Other Operating Activities | -3,607 | -1,179 | -2,873 | 10,230 | 587.15 | 5.14 |
Operating Cash Flow | 13,505 | 11,720 | 10,371 | 14,522 | 2,060 | 870.19 |
Operating Cash Flow Growth | 70.18% | 13.01% | -28.58% | 604.84% | 136.77% | - |
Capital Expenditures | -30,506 | -52,310 | -12,218 | -15,221 | -9,598 | -19.63 |
Sale of Property, Plant & Equipment | - | 1 | 65 | 18 | - | - |
Cash Acquisitions | - | - | - | -16,251 | - | - |
Other Investing Activities | 227.44 | 350.04 | 2,916 | -4,270 | -1,174 | - |
Investing Cash Flow | -30,278 | -51,959 | -9,237 | -35,724 | -10,771 | -19.63 |
Short-Term Debt Issued | - | - | 50 | - | - | - |
Long-Term Debt Issued | - | - | 5,450 | 1,000 | 8,000 | - |
Total Debt Issued | 2,844 | - | 5,500 | 1,000 | 8,000 | - |
Short-Term Debt Repaid | - | - | -1,305 | -9,590 | -2,895 | - |
Long-Term Debt Repaid | - | -3,956 | -4,193 | -3,911 | -800 | -133.79 |
Total Debt Repaid | -1,575 | -3,956 | -5,498 | -13,500 | -3,695 | -133.79 |
Net Debt Issued (Repaid) | 1,268 | -3,956 | 2.12 | -12,500 | 4,305 | -133.79 |
Issuance of Common Stock | - | 53,100 | 264 | 37,481 | - | - |
Common Dividends Paid | - | - | - | - | -60 | - |
Other Financing Activities | 1,520 | -1,200 | -2,073 | 859.5 | 7,581 | - |
Financing Cash Flow | 2,788 | 47,944 | -1,807 | 25,840 | 11,826 | -133.79 |
Net Cash Flow | -13,985 | 7,704 | -673.41 | 4,638 | 3,115 | 716.77 |
Free Cash Flow | -17,001 | -40,590 | -1,847 | -699.64 | -7,537 | 850.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.00% | -52.83% | -3.21% | -1.40% | -113.87% | 19.36% |
Free Cash Flow Per Share | -8.19 | -21.18 | -1.47 | -9.85 | -64.98 | 7.33 |
Levered Free Cash Flow | -20,008 | -39,803 | -6,420 | -9,196 | -6,713 | - |
Unlevered Free Cash Flow | -18,986 | -38,857 | -5,589 | -8,514 | -6,452 | - |
Cash Interest Paid | 1,628 | 1,514 | 1,275 | 1,091 | 417.7 | 14.86 |
Cash Income Tax Paid | 1,763 | 1,834 | 2,235 | 809.61 | 103.16 | 62.52 |