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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.