PT Jasa Berdikari Logistics Tbk (IDX:LAJU)

IDX:LAJU Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,771	1,900	12,782	12,224	8,348	5,916
Depreciation & Amortization	19,794	17,151	14,294	12,480	11,481	6,186
Other Operating Activities	-171.17	-3,843	-6,583	-4,426	443.12	8,612
Operating Cash Flow	17,852	15,209	20,493	20,278	20,272	20,714
Operating Cash Flow Growth	1.17%	-25.78%	1.06%	0.03%	-2.14%	-
Capital Expenditures	7,697	-2,825	-30,156	-3,343	-1,481	-3,026
Sale of Property, Plant & Equipment	8,623	14,621	3,840	3,000	-	-
Sale (Purchase) of Real Estate	-	-	-	-492.86	-716.6	-4,066
Other Investing Activities	-	-	-7,500	-	-	-
Investing Cash Flow	16,320	11,796	-33,816	-835.78	-2,198	-7,091
Short-Term Debt Issued	-	10,078	4,000	-	-	-
Long-Term Debt Issued	-	17,446	-	-	7,593	-
Total Debt Issued	9,969	27,524	4,000	-	7,593	-
Short-Term Debt Repaid	-	-1,820	-1,362	-	-	-
Long-Term Debt Repaid	-	-50,437	-22,310	-16,798	-26,595	-7,311
Total Debt Repaid	-47,480	-52,258	-23,673	-16,798	-26,595	-7,311
Net Debt Issued (Repaid)	-37,512	-24,734	-19,673	-16,798	-19,002	-7,311
Issuance of Common Stock	0.21	1.47	70,017	-	-	-
Common Dividends Paid	-279.49	-1,913	-1,833	-	-	-
Other Financing Activities	-	-	-7,973	10,351	-1,177	-8,737
Financing Cash Flow	-37,791	-26,646	40,538	-6,447	-20,179	-16,048
Net Cash Flow	-3,619	359.02	27,214	12,994	-2,105	-2,425
Free Cash Flow	25,548	12,384	-9,663	16,935	18,791	17,689
Free Cash Flow Growth	-	-	-	-9.88%	6.23%	-
Free Cash Flow Margin	12.18%	6.59%	-5.79%	11.45%	15.93%	19.36%
Free Cash Flow Per Share	11.88	5.76	-4.57	22.68	1565.88	1474.07
Cash Interest Paid	4,171	4,171	6,387	7,613	6,968	6,120
Cash Income Tax Paid	6,521	3,465	3,671	3,257	2,432	1,736
Levered Free Cash Flow	26,665	10,782	-13,826	13,606	16,732	16,449
Unlevered Free Cash Flow	31,722	14,405	-9,789	18,455	21,149	20,335

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