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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.77	9.42	-10.08	-21.82	-2.95	-6.22
Depreciation & Amortization	50.52	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	67.66	29.84	22.11	-14.23	52.25	25.49
Operating Cash Flow	155.25	89.64	57.43	3.11	117.41	79.49
Operating Cash Flow Growth	89.34%	56.09%	1749.24%	-97.36%	47.71%	74.16%
Capital Expenditures	-27.57	-40.88	-83.31	-46.16	-63.35	-50.91
Sale of Property, Plant & Equipment	2.72	0.14	11.9	0.82	1.26	1.28
Divestitures	-	-	-	30.68	117	-
Investment in Securities	-23.72	-	-	0.95	3.98	-5.35
Other Investing Activities	-8.71	-8.71	-	-	5.59	43.27
Investing Cash Flow	-57.27	-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	89.48	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	-128.55	-80.82	-104.33	-74.73	-170.53	-172.53
Net Debt Issued (Repaid)	-39.06	-3.41	41.46	38.36	-147.31	-31.67
Other Financing Activities	-20.05	-21.08	-26.06	-27.88	-35.53	-35.11
Financing Cash Flow	-59.12	-24.49	15.4	10.49	-182.84	-66.78
Foreign Exchange Rate Adjustments	-0.1	-0.1	0.04	-0.18	-0.02	-0.04
Net Cash Flow	38.77	15.61	1.46	-0.29	-0.96	0.97
Free Cash Flow	127.69	48.76	-25.88	-43.05	54.07	28.58
Free Cash Flow Growth	182.19%	-	-	-	89.16%	-
Free Cash Flow Margin	45.00%	20.66%	-15.21%	-42.94%	22.80%	11.54%
Free Cash Flow Per Share	0.01	0.00	-0.00	-0.00	0.00	0.00
Cash Interest Paid	20.05	21.08	26.06	27.88	35.53	35.11
Cash Income Tax Paid	20.94	15.23	8.79	4.87	3.46	11.47
Levered Free Cash Flow	107.89	57.79	-42.1	-19.49	20.4	104.61
Unlevered Free Cash Flow	113.67	63.9	-31.98	-4.55	40.91	127.36

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