PT Pembangunan Jaya Ancol Tbk (IDX:PJAA)
Indonesia · Delayed Price · Currency is IDR 408.00
+2.00 (0.49%)
Nov 2, 2026, 10:02 AM WIB
IDX:PJAA 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 | 146,923 | 180,194 | 177,791 | 235,173 | 154,228 | -275,021 |
Depreciation & Amortization | 146,589 | 137,560 | 128,819 | 123,698 | 110,867 | 112,561 |
Other Amortization | 7,404 | 3,912 | 1,947 | 1,774 | 3,901 | 5,183 |
Other Operating Activities | -155,473 | -143,294 | -138,474 | -20,028 | 44,696 | 74,270 |
Operating Cash Flow | 145,443 | 178,372 | 170,083 | 340,617 | 313,692 | -83,007 |
Operating Cash Flow Growth | -26.61% | 4.87% | -50.07% | 8.58% | - | - |
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 | -83,952 | -86,078 | -178,381 | -115,190 | -118,686 | -38,354 |
Sale of Property, Plant & Equipment | 175,979 | 62 | 132 | 33 | - | 103 |
Sale (Purchase) of Intangibles | 7,330 | - | -8,068 | -24,625 | -302 | -1,181 |
Investment in Securities | 2,500 | 1,750 | 73 | -11 | -952 | 1,000 |
Other Investing Activities | -5,839 | -3,854 | 26,377 | 6,207 | -6,427 | 7,201 |
Investing Cash Flow | 96,018 | -88,120 | -159,867 | -133,586 | -126,367 | -31,231 |
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 | - | 25,263 | 100,000 | - | - | - |
Long-Term Debt Issued | - | 174,737 | 503,060 | - | - | 1,244,237 |
Total Debt Issued | 100,000 | 200,000 | 603,060 | - | - | 1,244,237 |
Short-Term Debt Repaid | - | -250,000 | - | - | - | -211,000 |
Long-Term Debt Repaid | - | -14,059 | -677,026 | -251,376 | -524,732 | -401,389 |
Lease Payments | -11,531 | -10,901 | -11,426 | -12,376 | -8,732 | - |
Total Debt Repaid | -99,563 | -264,059 | -677,026 | -251,376 | -524,732 | -612,389 |
Net Debt Issued (Repaid) | 437 | -64,059 | -73,966 | -251,376 | -524,732 | 631,848 |
Common Dividends Paid | -41,680 | -38,400 | -51,200 | -46,400 | - | - |
Other Financing Activities | -346 | -2,056 | -4,039 | -3,870 | - | -7,296 |
Financing Cash Flow | -41,589 | -104,515 | -129,205 | -301,646 | -524,732 | 624,552 |
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 |
Foreign Exchange Rate Adjustments | -2 | -2 | 319 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 10 | - | - | - |
Net Cash Flow | 199,870 | -14,265 | -118,660 | -94,615 | -337,407 | 510,314 |
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 | 61,491 | 92,294 | -8,298 | 225,427 | 195,006 | -121,361 |
Free Cash Flow Growth | -20.98% | - | - | 15.60% | - | - |
Free Cash Flow Margin | 5.57% | 8.23% | -0.66% | 17.70% | 20.36% | -31.17% |
Free Cash Flow Per Share | 38.15 | 57.68 | -5.19 | 140.89 | 121.88 | -75.85 |
Levered Free Cash Flow | -90,870 | -3,929 | -351,603 | 136,384 | 147,174 | 457.63 |
Unlevered Free Cash Flow | -50,320 | 41,113 | -291,818 | 196,615 | 203,067 | 66,735 |
Free Cash Flow After Leases | 49,960 | 81,393 | -19,724 | 213,051 | 186,274 | -121,361 |
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 | 55,195 | 62,381 | 77,787 | 81,334 | 77,736 | 102,417 |
Cash Income Tax Paid | 15,338 | 44,834 | 169,927 | 43,760 | -41,471 | 24,177 |