PT Jakarta International Hotels & Development Tbk (IDX:JIHD)
Indonesia
· Delayed Price · Currency is IDR 595.00
+15.00 (2.59%)
At close: Dec 5, 2025
IDX:JIHD 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 | 110,905 | 123,501 | 52,589 | 3,871 | -104,239 | -32,549 | Upgrade
|
| Depreciation & Amortization | 175,250 | 172,611 | 182,803 | 185,923 | 216,406 | 214,487 | Upgrade
|
| Other Operating Activities | 151,005 | 160,971 | 206,954 | 169,518 | 30,741 | -135,683 | Upgrade
|
| Operating Cash Flow | 437,160 | 457,082 | 442,346 | 359,313 | 142,909 | 46,255 | Upgrade
|
| Operating Cash Flow Growth | 2.69% | 3.33% | 23.11% | 151.43% | 208.96% | -84.77% | Upgrade
|
| Capital Expenditures | -78,632 | -89,896 | -85,579 | -71,006 | -35,230 | -138,588 | Upgrade
|
| Sale of Property, Plant & Equipment | 319.37 | 175.58 | 22.5 | 294.8 | 18.2 | 1,360 | Upgrade
|
| Sale (Purchase) of Real Estate | -55,121 | -51,304 | -8,388 | -32,246 | -27,444 | -96,186 | Upgrade
|
| Investment in Securities | -139 | -23,899 | - | - | - | -32,586 | Upgrade
|
| Other Investing Activities | 51,090 | 28,987 | 18,811 | -28,108 | 25,912 | 58,572 | Upgrade
|
| Investing Cash Flow | -82,483 | -135,936 | -75,133 | -131,065 | -36,743 | -207,428 | Upgrade
|
| Short-Term Debt Issued | - | - | 95,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 28,000 | - | 895.15 | 13,136 | 72,241 | Upgrade
|
| Total Debt Issued | 54,390 | 28,000 | 95,000 | 895.15 | 13,136 | 72,241 | Upgrade
|
| Short-Term Debt Repaid | - | -46,372 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19,700 | -104,897 | -11,327 | -3,584 | -1,977 | Upgrade
|
| Total Debt Repaid | -81,327 | -66,072 | -104,897 | -11,327 | -3,584 | -1,977 | Upgrade
|
| Net Debt Issued (Repaid) | -26,936 | -38,072 | -9,897 | -10,432 | 9,552 | 70,264 | Upgrade
|
| Other Financing Activities | -229,973 | -248,616 | -267,426 | -199,128 | -20,113 | -63,419 | Upgrade
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| Financing Cash Flow | -256,909 | -286,688 | -277,323 | -209,560 | -10,561 | 6,845 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,209 | 3,725 | -1,435 | 6,191 | 694.47 | 811.49 | Upgrade
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| Net Cash Flow | 99,977 | 38,183 | 88,454 | 24,878 | 96,300 | -153,516 | Upgrade
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| Free Cash Flow | 358,528 | 367,187 | 356,767 | 288,306 | 107,680 | -92,333 | Upgrade
|
| Free Cash Flow Growth | 5.40% | 2.92% | 23.75% | 167.75% | - | - | Upgrade
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| Free Cash Flow Margin | 21.90% | 22.61% | 24.34% | 22.75% | 11.92% | -10.19% | Upgrade
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| Free Cash Flow Per Share | 153.94 | 157.66 | 153.18 | 123.79 | 46.23 | -39.64 | Upgrade
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| Cash Interest Paid | 22,853 | 25,865 | 59,946 | 11,048 | 20,113 | 17,919 | Upgrade
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| Cash Income Tax Paid | 102,572 | 96,680 | 89,026 | 77,154 | 62,409 | 61,040 | Upgrade
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| Levered Free Cash Flow | 190,188 | 148,387 | 134,034 | 147,075 | 72,733 | -2,903 | Upgrade
|
| Unlevered Free Cash Flow | 204,006 | 165,013 | 146,507 | 168,296 | 97,114 | 378.79 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.