PT Jaya Swarasa Agung Tbk (IDX:TAYS)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jul 1, 2026, 7:54 AM WIB
PT Jaya Swarasa Agung Tbk 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 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -19.85 | 120.61 | -1,637 | -28,341 | 25,877 | -4,061 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |