PT Jaya Swarasa Agung Tbk 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
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
Net Income	-60,325	-67,869	-19,466	7,730	4,910	3,138
Depreciation & Amortization	9,253	9,677	10,332	10,193	9,102	8,822
Other Operating Activities	33,722	31,611	18,262	-31,737	-39,316	58,666
Operating Cash Flow	-17,373	-26,581	9,128	-13,813	-25,305	70,626
Operating Cash Flow Growth	-	-	-	-	-	442.62%
Capital Expenditures	422.14	-1,568	-7,094	-38,315	-57,727	-25,512
Sale of Property, Plant & Equipment	-	-	-	195	243	60
Cash Acquisitions	-	-	-	-	-6,768	-
Sale (Purchase) of Intangibles	-8.69	-8.69	-	-	-16.59	-353.23
Other Investing Activities	-	-	-	-	910.12	-43,252
Investing Cash Flow	413.45	-1,577	-7,094	-38,120	-63,359	-69,058
Short-Term Debt Issued	-	143,216	210,185	241,564	39,108	185,783
Long-Term Debt Issued	-	32,369	-	-	3,855	7,517
Total Debt Issued	-11,336	175,585	210,185	241,564	42,962	193,300
Short-Term Debt Repaid	-	-143,385	-206,573	-209,453	-36,960	-188,824
Long-Term Debt Repaid	-	-5,713	-6,746	-8,518	-10,084	-10,105
Total Debt Repaid	27,052	-149,098	-213,318	-217,971	-47,045	-198,929
Net Debt Issued (Repaid)	15,716	26,487	-3,134	23,593	-4,082	-5,629
Issuance of Common Stock	-	-	-	-	125,204	-
Other Financing Activities	1,224	1,792	-537.2	-	-6,581	-
Financing Cash Flow	16,940	28,279	-3,671	23,593	114,540	-5,629
Net Cash Flow	-19.85	120.61	-1,637	-28,341	25,877	-4,061
Free Cash Flow	-16,951	-28,150	2,034	-52,129	-83,032	45,113
Free Cash Flow Growth	-	-	-	-	-	13539.55%
Free Cash Flow Margin	-14.81%	-16.82%	0.80%	-15.70%	-26.28%	14.64%
Free Cash Flow Per Share	-15.43	-25.62	2.83	-76.47	-75.61	157.46
Cash Interest Paid	6,728	18,836	19,755	15,761	14,857	14,695
Cash Income Tax Paid	-	545.48	1,483	3,004	2,760	2,199
Levered Free Cash Flow	43,325	16,432	12,449	-21,144	-59,623	-15,742
Unlevered Free Cash Flow	49,412	27,359	24,455	-11,831	-50,337	-6,557

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