PT J Resources Asia Pasifik Tbk (IDX:PSAB)

IDX:PSAB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.04	9.42	-10.08	-21.82	-2.95	-6.22
Depreciation & Amortization	51.23	47.83	42.8	36.79	68.11	60.22
Asset Writedown & Restructuring Costs	6.3	2.54	2.6	2.36	-	-
Other Operating Activities	19.95	29.84	22.11	-14.23	52.25	25.49
Operating Cash Flow	96.51	89.64	57.43	3.11	117.41	79.49
Operating Cash Flow Growth	3.47%	56.09%	1749.24%	-97.36%	47.71%	74.16%
Capital Expenditures	-36.8	-40.88	-83.31	-46.16	-63.35	-50.91
Sale of Property, Plant & Equipment	0.29	0.14	11.9	0.82	1.26	1.28
Divestitures	-	-	-	30.68	117	-
Investment in Securities	-	-	-	0.95	3.98	-5.35
Other Investing Activities	-7.13	-8.71	-	-	5.59	43.27
Investing Cash Flow	-43.64	-49.44	-71.41	-13.71	64.49	-11.7
Short-Term Debt Issued	-	3.38	-	18.62	-	-
Long-Term Debt Issued	-	74.03	145.79	94.47	23.22	140.85
Total Debt Issued	98.83	77.41	145.79	113.1	23.22	140.85
Short-Term Debt Repaid	-	-	-10.14	-	-2.13	-44.15
Long-Term Debt Repaid	-	-80.82	-94.19	-74.73	-168.4	-128.38
Total Debt Repaid	-113.65	-80.82	-104.33	-74.73	-170.53	-172.53
Net Debt Issued (Repaid)	-14.82	-3.41	41.46	38.36	-147.31	-31.67
Other Financing Activities	-17.49	-21.08	-26.06	-27.88	-35.53	-35.11
Financing Cash Flow	-32.32	-24.49	15.4	10.49	-182.84	-66.78
Foreign Exchange Rate Adjustments	-0.11	-0.1	0.04	-0.18	-0.02	-0.04
Net Cash Flow	20.44	15.61	1.46	-0.29	-0.96	0.97
Free Cash Flow	59.71	48.76	-25.88	-43.05	54.07	28.58
Free Cash Flow Growth	25.37%	-	-	-	89.16%	-
Free Cash Flow Margin	24.25%	20.66%	-15.21%	-42.94%	22.80%	11.54%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	0.00	0.00
Cash Interest Paid	17.49	21.08	26.06	27.88	35.53	35.11
Cash Income Tax Paid	12.64	15.23	8.79	4.87	3.46	11.47
Levered Free Cash Flow	82.55	57.79	-42.1	-19.49	20.4	104.61
Unlevered Free Cash Flow	88.4	63.9	-31.98	-4.55	40.91	127.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.