PT J Resources Asia Pasifik Tbk (IDX:PSAB)
Indonesia · Delayed Price · Currency is IDR 392.00
-10.00 (-2.49%)
Oct 30, 2026, 4:13 PM WIB
IDX:PSAB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.49 | 36.3 | 9.42 | -10.08 | -21.82 | -2.95 |
Depreciation & Amortization | 27.06 | 55.3 | 47.83 | 42.8 | 36.79 | 68.11 |
Asset Writedown & Restructuring Costs | - | 3.75 | 2.54 | 2.6 | 2.36 | - |
Other Operating Activities | 52.4 | 20.22 | 29.84 | 22.11 | -14.23 | 52.25 |
Operating Cash Flow | 89.94 | 115.57 | 89.64 | 57.43 | 3.11 | 117.41 |
Operating Cash Flow Growth | -42.07% | 28.92% | 56.09% | 1749.24% | -97.36% | 47.71% |
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 | -81.3 | -30.93 | -40.88 | -83.31 | -46.16 | -63.35 |
Sale of Property, Plant & Equipment | -1.47 | 1.02 | 0.14 | 11.9 | 0.82 | 1.26 |
Cash Acquisitions | -5 | - | - | - | - | - |
Divestitures | 531.93 | - | - | - | 30.68 | 117 |
Investment in Securities | -133.87 | - | - | - | 0.95 | 3.98 |
Other Investing Activities | 3.24 | 1.66 | -3.71 | - | - | 5.59 |
Investing Cash Flow | 313.52 | -28.24 | -44.44 | -71.41 | -13.71 | 64.49 |
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 | - | 12.26 | 3.38 | - | 18.62 | - |
Long-Term Debt Issued | - | 24.21 | 74.03 | 145.79 | 94.47 | 23.22 |
Total Debt Issued | 68.8 | 36.47 | 77.41 | 145.79 | 113.1 | 23.22 |
Short-Term Debt Repaid | - | - | - | -10.14 | - | -2.13 |
Long-Term Debt Repaid | - | -108.99 | -80.82 | -94.19 | -74.73 | -168.4 |
Lease Payments | -0.49 | -0.48 | -0.59 | -3.86 | -5.56 | -7.89 |
Total Debt Repaid | -232.47 | -108.99 | -80.82 | -104.33 | -74.73 | -170.53 |
Net Debt Issued (Repaid) | -163.67 | -72.52 | -3.41 | 41.46 | 38.36 | -147.31 |
Other Financing Activities | -59.28 | -16.35 | -21.08 | -26.06 | -27.88 | -35.53 |
Financing Cash Flow | -423.3 | -88.87 | -24.49 | 15.4 | 10.49 | -182.84 |
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 | -0.67 | -0.29 | -0.1 | 0.04 | -0.18 | -0.02 |
Net Cash Flow | -20.5 | -1.84 | 20.61 | 1.46 | -0.29 | -0.96 |
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 | 8.64 | 84.64 | 48.76 | -25.88 | -43.05 | 54.07 |
Free Cash Flow Growth | -93.23% | 73.57% | - | - | - | 89.16% |
Free Cash Flow Margin | 2.55% | 29.31% | 20.66% | -15.21% | -42.94% | 22.80% |
Free Cash Flow Per Share | - | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | -55.8 | -137.08 | 49.99 | -42.1 | -19.49 | 20.4 |
Unlevered Free Cash Flow | -50.13 | -127.24 | 56.1 | -31.98 | -4.55 | 40.91 |
Free Cash Flow After Leases | 8.14 | 84.16 | 48.17 | -29.74 | -48.62 | 46.18 |
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 | 2.91 | 16.35 | 21.08 | 26.06 | 27.88 | 35.53 |
Cash Income Tax Paid | 2.02 | 30.79 | 15.23 | 8.79 | 4.87 | 3.46 |