PT Jasa Berdikari Logistics Tbk (IDX:LAJU)
Indonesia · Delayed Price · Currency is IDR 44.00
-3.00 (-6.38%)
At close: Oct 30, 2026
IDX:LAJU 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 | 12,675 | 5,342 | 1,900 | 12,782 | 12,224 | 8,348 |
Depreciation & Amortization | 20,620 | 20,620 | 17,151 | 14,294 | 12,480 | 11,481 |
Other Operating Activities | -29,395 | -11,617 | -3,843 | -6,583 | -4,426 | 443.12 |
Operating Cash Flow | 3,900 | 14,346 | 15,209 | 20,493 | 20,278 | 20,272 |
Operating Cash Flow Growth | -78.15% | -5.68% | -25.78% | 1.06% | 0.03% | -2.14% |
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 | -4,854 | -1,867 | -2,825 | -30,156 | -3,343 | -1,481 |
Sale of Property, Plant & Equipment | 7,503 | 2,675 | 14,621 | 3,840 | 3,000 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -492.86 | -716.6 |
Other Investing Activities | - | - | - | -7,500 | - | - |
Investing Cash Flow | 2,649 | 808.36 | 11,796 | -33,816 | -835.78 | -2,198 |
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 | - | 1,579 | 10,078 | 4,000 | - | - |
Long-Term Debt Issued | - | 9,965 | 17,446 | - | - | 7,593 |
Total Debt Issued | 43,902 | 11,544 | 27,524 | 4,000 | - | 7,593 |
Short-Term Debt Repaid | - | -5,250 | -1,820 | -1,362 | - | - |
Long-Term Debt Repaid | - | -19,060 | -50,437 | -22,310 | -16,798 | -26,595 |
Lease Payments | -1,560 | -1,560 | -1,560 | -1,121 | -731 | -651 |
Total Debt Repaid | -52,166 | -24,310 | -52,258 | -23,673 | -16,798 | -26,595 |
Net Debt Issued (Repaid) | -8,263 | -12,766 | -24,734 | -19,673 | -16,798 | -19,002 |
Issuance of Common Stock | - | - | 1.47 | 70,017 | - | - |
Common Dividends Paid | -319.91 | -279.49 | -1,913 | -1,833 | - | - |
Other Financing Activities | - | - | - | -7,973 | 10,351 | -1,177 |
Financing Cash Flow | -8,583 | -13,045 | -26,646 | 40,538 | -6,447 | -20,179 |
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 |
Net Cash Flow | -2,034 | 2,109 | 359.02 | 27,214 | 12,994 | -2,105 |
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 | -953.89 | 12,479 | 12,384 | -9,663 | 16,935 | 18,791 |
Free Cash Flow Growth | - | 0.77% | - | - | -9.88% | 6.23% |
Free Cash Flow Margin | -0.45% | 5.84% | 6.59% | -5.79% | 11.45% | 15.93% |
Free Cash Flow Per Share | -0.44 | 5.80 | 5.76 | -4.57 | 22.68 | 1565.88 |
Levered Free Cash Flow | 31,313 | 26,930 | 10,782 | -13,826 | 13,606 | 16,732 |
Unlevered Free Cash Flow | 36,692 | 32,309 | 14,405 | -9,789 | 18,455 | 21,149 |
Free Cash Flow After Leases | -2,514 | 10,919 | 10,824 | -10,784 | 16,204 | 18,140 |
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 | 8,328 | 8,328 | 4,171 | 6,387 | 7,613 | 6,968 |
Cash Income Tax Paid | 3,024 | 3,024 | 3,465 | 3,671 | 3,257 | 2,432 |