PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia · Delayed Price · Currency is IDR 800.00
-5.00 (-0.62%)
Sep 11, 2026, 4:07 PM WIB
IDX:RISE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 177,605 | 87,195 | 37,349 | 13,014 | 36,921 | 50,677 |
Depreciation & Amortization | 36,839 | 45,256 | 49,226 | 48,929 | 48,377 | 46,120 |
Other Amortization | 2,126 | 1,413 | 1,362 | 1,432 | 1,448 | 1,520 |
Other Operating Activities | -207,523 | -240,784 | -61,586 | -92,967 | -55,575 | -171,518 |
Operating Cash Flow | 9,048 | -106,921 | 26,351 | -29,592 | 31,171 | -73,201 |
Operating Cash Flow Growth | -57.65% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -16,437 | -20,577 | -9,065 | -9,406 | -12,995 | -13,363 |
Sale of Property, Plant & Equipment | 210 | - | 85.59 | 358.36 | 456.47 | 54,556 |
Cash Acquisitions | -57,578 | - | - | - | -67,254 | - |
Sale (Purchase) of Intangibles | - | -291.6 | -500 | -4,836 | -74.88 | - |
Sale (Purchase) of Real Estate | 23,218 | -4,623 | -25,007 | -94,038 | -30,150 | -9,054 |
Investment in Securities | -39,690 | -87,331 | -141,956 | -325,930 | -20,000 | 975 |
Other Investing Activities | 3,567 | -890.96 | -4,959 | -2,478 | 11,222 | -20,286 |
Investing Cash Flow | -86,710 | -113,713 | -181,401 | -436,329 | -118,796 | 12,828 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 82,715 | 76,295 | 314,699 | 230,000 | 25,000 |
Total Debt Issued | 102,226 | 82,715 | 76,295 | 314,699 | 230,000 | 25,000 |
Long-Term Debt Repaid | - | -40,143 | -38,497 | -14,394 | -208,806 | -106,121 |
Lease Payments | -830.73 | -364.43 | -347.89 | -393.97 | -390.77 | -334.47 |
Total Debt Repaid | -43,544 | -40,143 | -38,497 | -14,394 | -208,806 | -106,121 |
Net Debt Issued (Repaid) | 58,682 | 42,572 | 37,798 | 300,305 | 21,194 | -81,121 |
Issuance of Common Stock | - | - | - | - | - | 358,015 |
Other Financing Activities | 53,091 | 77,242 | 135,108 | 121,525 | 18,975 | 28,565 |
Financing Cash Flow | 111,773 | 119,814 | 172,906 | 421,830 | 40,169 | 305,460 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.22 | -0.22 | -4.03 | -0.77 | -9.33 | 3.98 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - |
Net Cash Flow | 34,110 | -100,820 | 17,852 | -44,093 | -47,465 | 245,090 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7,390 | -127,498 | 17,287 | -38,998 | 18,176 | -86,564 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.53% | -31.04% | 4.73% | -13.97% | 5.68% | -34.75% |
Free Cash Flow Per Share | -0.46 | -7.87 | 1.07 | -2.41 | 1.12 | -5.78 |
Levered Free Cash Flow | 115,662 | 101,018 | 13,838 | -31,816 | -9,124 | -19,879 |
Unlevered Free Cash Flow | 128,082 | 113,783 | 25,693 | -24,501 | -3,166 | -9,596 |
Free Cash Flow After Leases | -8,221 | -127,863 | 16,939 | -39,392 | 17,785 | -86,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 20,912 | 21,468 | 19,287 | 18,607 | 9,623 | 17,798 |
Cash Income Tax Paid | 13,634 | 14,063 | 9,956 | 11,959 | -8,320 | 3,200 |