PT Kawasan Industri Jababeka Tbk (IDX:KIJA)
Indonesia · Delayed Price · Currency is IDR 125.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
IDX:KIJA 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 | 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 | -65,336 | 423,198 | 363,308 | 305,576 | -64,035 | -5,165 |
Depreciation & Amortization | 287,662 | 186,843 | 191,842 | 188,529 | 171,185 | 159,012 |
Other Operating Activities | 1,299,171 | 1,792,403 | 1,314,878 | 70,063 | 547,521 | 181,632 |
Operating Cash Flow | 1,521,497 | 2,402,444 | 1,870,028 | 564,168 | 654,671 | 335,479 |
Operating Cash Flow Growth | -27.94% | 28.47% | 231.47% | -13.82% | 95.14% | -24.92% |
Investing Activities
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 |
Capital Expenditures | -242,501 | -203,787 | -342,006 | -186,752 | -275,423 | -56,611 |
Sale of Property, Plant & Equipment | 421 | 365 | 1,870 | 1,067 | 591.73 | 668.73 |
Sale (Purchase) of Intangibles | -2,181 | -2,181 | - | -445 | -5.9 | -44.43 |
Sale (Purchase) of Real Estate | -536,421 | -496,240 | -174,542 | -226,505 | -113,410 | -192,593 |
Investment in Securities | -93 | 4,105 | -1,277 | 18,241 | -6,500 | -23,594 |
Investing Cash Flow | -780,775 | -697,738 | -515,955 | -394,394 | -394,747 | -272,174 |
Financing Activities
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 |
Long-Term Debt Issued | - | 50,096 | 134,142 | 217,159 | 1,524,700 | 2,385 |
Long-Term Debt Repaid | - | -88,271 | -293,519 | -714,469 | -1,288,678 | -74,957 |
Net Debt Issued (Repaid) | -91,370 | -38,175 | -159,377 | -497,310 | 236,022 | -72,572 |
Issuance of Common Stock | 43,715 | 49,126 | - | - | - | - |
Common Dividends Paid | -34,838 | -34,838 | - | - | - | - |
Other Financing Activities | -379,121 | -111,647 | -251,551 | 98,745 | -287,950 | -58,859 |
Financing Cash Flow | -461,614 | -135,534 | -410,928 | -398,565 | -51,928 | -131,431 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,825 | 1,153 | 10,657 | -2,650 | 6,659 | 1,154 |
Net Cash Flow | 280,933 | 1,570,325 | 953,802 | -231,441 | 214,656 | -66,972 |
Free Cash Flow
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 |
Free Cash Flow | 1,278,996 | 2,198,657 | 1,528,022 | 377,416 | 379,248 | 278,868 |
Free Cash Flow Growth | -30.01% | 43.89% | 304.86% | -0.48% | 36.00% | -30.32% |
Free Cash Flow Margin | 26.32% | 42.70% | 33.20% | 11.44% | 13.80% | 11.20% |
Free Cash Flow Per Share | 62.01 | 106.76 | 74.42 | 18.38 | 18.47 | 13.58 |
Levered Free Cash Flow | 570,739 | 1,326,329 | 561.88 | 97,027 | 102,432 | -32,566 |
Unlevered Free Cash Flow | 812,225 | 1,585,791 | 238,305 | 337,533 | 401,488 | 239,035 |
Additional Metrics
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 |
Cash Interest Paid | 419,636 | 404,605 | 348,247 | 356,477 | 492,889 | 410,388 |
Cash Income Tax Paid | 81,716 | 28,188 | 33,676 | 84,046 | 60,534 | 33,155 |