PT Pembangunan Jaya Ancol Tbk (IDX:PJAA)
Indonesia · Delayed Price · Currency is IDR 520.00
0.00 (0.00%)
Nov 4, 2025, 1:37 PM WIB
IDX:PJAA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 135,821 | 177,791 | 235,173 | 154,228 | -275,021 | -392,838 | Upgrade |
Depreciation & Amortization | 135,715 | 128,819 | 123,698 | 110,867 | 112,561 | 92,870 | Upgrade |
Other Amortization | 4,799 | 1,947 | 1,774 | 3,901 | 5,183 | 3,397 | Upgrade |
Other Operating Activities | -78,152 | -138,464 | -20,028 | 44,696 | 74,270 | 271,277 | Upgrade |
Operating Cash Flow | 198,183 | 170,093 | 340,617 | 313,692 | -83,007 | -25,294 | Upgrade |
Operating Cash Flow Growth | 38.20% | -50.06% | 8.58% | - | - | - | Upgrade |
Capital Expenditures | -120,354 | -178,381 | -115,190 | -118,686 | -38,354 | -159,072 | Upgrade |
Sale of Property, Plant & Equipment | 132 | 132 | 33 | - | 103 | 279 | Upgrade |
Sale (Purchase) of Intangibles | -10,487 | -8,068 | -24,625 | -302 | -1,181 | - | Upgrade |
Investment in Securities | -677 | 73 | -11 | -952 | 1,000 | 14,363 | Upgrade |
Other Investing Activities | 560 | 26,377 | 6,207 | -6,427 | 7,201 | -4,448 | Upgrade |
Investing Cash Flow | -130,826 | -159,867 | -133,586 | -126,367 | -31,231 | -148,878 | Upgrade |
Short-Term Debt Issued | - | 100,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 503,060 | - | - | 1,244,237 | 450,000 | Upgrade |
Total Debt Issued | 101,371 | 603,060 | - | - | 1,244,237 | 450,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -211,000 | -150,000 | Upgrade |
Long-Term Debt Repaid | - | -677,026 | -251,376 | -524,732 | -401,389 | -270,538 | Upgrade |
Total Debt Repaid | -261,075 | -677,026 | -251,376 | -524,732 | -612,389 | -420,538 | Upgrade |
Net Debt Issued (Repaid) | -159,704 | -73,966 | -251,376 | -524,732 | 631,848 | 29,462 | Upgrade |
Common Dividends Paid | -38,400 | -51,200 | -46,400 | - | - | - | Upgrade |
Other Financing Activities | -3,389 | -4,039 | -3,870 | - | -7,296 | - | Upgrade |
Financing Cash Flow | -201,493 | -129,205 | -301,646 | -524,732 | 624,552 | 29,462 | Upgrade |
Foreign Exchange Rate Adjustments | 319 | 319 | - | - | - | - | Upgrade |
Net Cash Flow | -133,817 | -118,660 | -94,615 | -337,407 | 510,314 | -144,710 | Upgrade |
Free Cash Flow | 77,829 | -8,288 | 225,427 | 195,006 | -121,361 | -184,366 | Upgrade |
Free Cash Flow Growth | - | - | 15.60% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.58% | -0.66% | 17.70% | 20.36% | -31.17% | -44.51% | Upgrade |
Free Cash Flow Per Share | 48.57 | -5.18 | 140.89 | 121.88 | -75.85 | -115.23 | Upgrade |
Cash Interest Paid | 57,903 | 77,787 | 81,334 | 77,736 | 102,417 | 77,247 | Upgrade |
Cash Income Tax Paid | 65,335 | 169,927 | 43,760 | -41,471 | 24,177 | 37,765 | Upgrade |
Levered Free Cash Flow | 53,065 | -73,836 | 136,384 | 147,174 | 457.63 | -59,273 | Upgrade |
Unlevered Free Cash Flow | 100,422 | -14,051 | 196,615 | 203,067 | 66,735 | -6,105 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.