PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia · Delayed Price · Currency is IDR 9,775.00
-175.00 (-1.76%)
Dec 5, 2025, 11:29 AM WIB
IDX:RISE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 63,624 | 37,349 | 13,014 | 36,921 | 50,677 | -23,795 | Upgrade |
Depreciation & Amortization | 49,226 | 49,226 | 48,929 | 48,377 | 46,120 | 43,394 | Upgrade |
Other Amortization | 1,362 | 1,362 | 1,432 | 1,448 | 1,520 | 1,577 | Upgrade |
Other Operating Activities | -166,055 | -59,064 | -92,967 | -55,575 | -171,518 | -124,502 | Upgrade |
Operating Cash Flow | -51,842 | 28,874 | -29,592 | 31,171 | -73,201 | -103,327 | Upgrade |
Capital Expenditures | -10,943 | -6,027 | -9,406 | -12,995 | -13,363 | -25,579 | Upgrade |
Sale of Property, Plant & Equipment | -87.39 | 85.59 | 358.36 | 456.47 | 54,556 | 195 | Upgrade |
Cash Acquisitions | - | - | - | -67,254 | - | -846.19 | Upgrade |
Sale (Purchase) of Intangibles | -291.6 | -500 | -4,836 | -74.88 | - | -232.54 | Upgrade |
Sale (Purchase) of Real Estate | -22,026 | -25,007 | -94,038 | -30,150 | -9,054 | -6,460 | Upgrade |
Investment in Securities | -93,024 | -141,956 | -325,930 | -20,000 | 975 | 15,250 | Upgrade |
Other Investing Activities | 341.87 | -10,519 | -2,478 | 11,222 | -20,286 | -2,073 | Upgrade |
Investing Cash Flow | -126,031 | -183,923 | -436,329 | -118,796 | 12,828 | -19,746 | Upgrade |
Long-Term Debt Issued | - | 76,295 | 314,699 | 230,000 | 25,000 | 1,594 | Upgrade |
Total Debt Issued | 148,684 | 76,295 | 314,699 | 230,000 | 25,000 | 1,594 | Upgrade |
Long-Term Debt Repaid | - | -38,497 | -14,394 | -208,806 | -106,121 | -3,547 | Upgrade |
Total Debt Repaid | -46,254 | -38,497 | -14,394 | -208,806 | -106,121 | -3,547 | Upgrade |
Net Debt Issued (Repaid) | 102,430 | 37,798 | 300,305 | 21,194 | -81,121 | -1,953 | Upgrade |
Issuance of Common Stock | - | - | - | - | 358,015 | - | Upgrade |
Other Financing Activities | 75,179 | 135,108 | 121,525 | 18,975 | 28,565 | 20,426 | Upgrade |
Financing Cash Flow | 177,610 | 172,906 | 421,830 | 40,169 | 305,460 | 18,472 | Upgrade |
Foreign Exchange Rate Adjustments | 1.6 | -4.03 | -0.77 | -9.33 | 3.98 | 1.39 | Upgrade |
Net Cash Flow | -261.67 | 17,852 | -44,093 | -47,465 | 245,090 | -104,599 | Upgrade |
Free Cash Flow | -62,786 | 22,847 | -38,998 | 18,176 | -86,564 | -128,905 | Upgrade |
Free Cash Flow Margin | -14.44% | 6.25% | -13.97% | 5.68% | -34.75% | -82.97% | Upgrade |
Free Cash Flow Per Share | - | 2.09 | -3.56 | 1.66 | -8.55 | -12.96 | Upgrade |
Cash Interest Paid | 19,334 | 19,334 | 18,607 | 9,623 | 17,798 | 19,679 | Upgrade |
Cash Income Tax Paid | 12,280 | 12,280 | 11,959 | -8,320 | 3,200 | 16,287 | Upgrade |
Levered Free Cash Flow | 195,008 | 16,875 | -31,816 | -9,124 | -19,879 | -108,628 | Upgrade |
Unlevered Free Cash Flow | 207,477 | 28,730 | -24,501 | -3,166 | -9,596 | -93,704 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.