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PT Pelayaran Jaya Hidup Baru TBK (IDX:PJHB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
-6.00 (-4.76%)
Last updated: Oct 29, 2026, 2:57 PM WIB

IDX:PJHB Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
17,40811,30917,22722,29220,529
Depreciation & Amortization
12,61212,6127,3996,0124,273
Other Operating Activities
-22,3161,984-1,830-836.331,762
Operating Cash Flow
7,70425,90422,79627,46826,564
Operating Cash Flow Growth
-13.64%-17.01%3.40%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-49,436-47,760-15,637-31,561-7,046
Cash Acquisitions
----250-
Investing Cash Flow
-49,436-47,760-15,637-31,811-7,046

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
88,261158,400---
Common Dividends Paid
--17,000-8,000--2,000
Other Financing Activities
1,6965,958-268.05-1,408-12,052
Financing Cash Flow
89,957147,358-8,268-1,408-14,052

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
48,225125,502-1,109-5,7525,465

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-41,732-21,8557,159-4,09319,517
Free Cash Flow Growth
-----
Free Cash Flow Margin
-64.55%-41.33%13.10%-7.30%33.92%
Free Cash Flow Per Share
-23.18-15.184.97-2.8413.55
Levered Free Cash Flow
--54,4881,943-15,405-
Unlevered Free Cash Flow
--54,4881,943-15,405-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
25.0225.0213.43--
Cash Income Tax Paid
1,2431,243882.681,058861.02