PT Jaya Real Property, Tbk. (IDX:JRPT)
Indonesia
· Delayed Price · Currency is IDR 700.00
-5.00 (-0.71%)
May 14, 2025, 3:40 PM WIB
IDX:JRPT 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 | Mar '25 Mar 31, 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 | 1,150,605 | 1,130,541 | 1,004,620 | 860,910 | 768,913 | 924,905 | Upgrade
|
| Depreciation & Amortization | 152,211 | 147,498 | 74,542 | 67,302 | 73,537 | 70,305 | Upgrade
|
| Other Operating Activities | -285,711 | -330,867 | -161,112 | 62,229 | 16,001 | -365,499 | Upgrade
|
| Operating Cash Flow | 1,017,106 | 947,171 | 918,050 | 990,441 | 858,452 | 629,711 | Upgrade
|
| Operating Cash Flow Growth | 23.03% | 3.17% | -7.31% | 15.38% | 36.33% | 44.09% | Upgrade
|
| Capital Expenditures | -89,493 | -123,302 | -186,957 | -38,861 | -14,879 | -26,162 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 27.3 | - | 16.65 | - | 888.01 | Upgrade
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| Investment in Securities | -23,634 | -22,612 | -256,939 | -299,554 | -628,892 | 167,689 | Upgrade
|
| Other Investing Activities | 2,032 | 2,032 | 4,284 | 5,521 | 2,566 | 6,980 | Upgrade
|
| Investing Cash Flow | -123,387 | -173,927 | -809,044 | -505,389 | -810,807 | 17,091 | Upgrade
|
| Short-Term Debt Issued | - | 10,000 | - | 10,000 | - | 96,000 | Upgrade
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| Total Debt Issued | 10,000 | 10,000 | - | 10,000 | - | 96,000 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | - | -10,000 | - | -96,000 | Upgrade
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| Long-Term Debt Repaid | - | -843.6 | -11,695 | -7,288 | -2,349 | -5,252 | Upgrade
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| Total Debt Repaid | -10,992 | -10,844 | -11,695 | -17,288 | -2,349 | -101,252 | Upgrade
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| Net Debt Issued (Repaid) | -991.8 | -843.6 | -11,695 | -7,288 | -2,349 | -5,252 | Upgrade
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| Repurchase of Common Stock | - | - | -90,220 | -126,749 | -140,960 | -62,181 | Upgrade
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| Common Dividends Paid | -309,857 | -309,857 | -272,646 | -257,757 | -297,989 | -327,720 | Upgrade
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| Other Financing Activities | -848.75 | 3,935 | -24,889 | -18,314 | -69,196 | -59,080 | Upgrade
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| Financing Cash Flow | -311,698 | -306,766 | -399,450 | -410,108 | -510,494 | -454,234 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.97 | -5.46 | -0.76 | 57.77 | -110.77 | 2,410 | Upgrade
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| Net Cash Flow | 581,992 | 466,473 | -290,445 | 75,001 | -462,960 | 194,979 | Upgrade
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| Free Cash Flow | 927,612 | 823,869 | 731,093 | 951,580 | 843,572 | 603,549 | Upgrade
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| Free Cash Flow Growth | 48.66% | 12.69% | -23.17% | 12.80% | 39.77% | 46.87% | Upgrade
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| Free Cash Flow Margin | 30.72% | 27.95% | 29.20% | 42.12% | 38.80% | 27.62% | Upgrade
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| Free Cash Flow Per Share | 71.85 | 63.81 | 56.32 | 72.03 | 62.59 | 48.55 | Upgrade
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| Cash Interest Paid | 870.83 | 870.83 | 1,229 | 2,488 | 2,538 | 7,515 | Upgrade
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| Cash Income Tax Paid | 122,280 | 104,023 | 114,972 | 99,074 | 177,630 | 82,182 | Upgrade
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| Levered Free Cash Flow | 616,779 | 616,086 | 792,627 | 758,281 | 815,165 | 483,115 | Upgrade
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| Unlevered Free Cash Flow | 617,356 | 616,670 | 793,504 | 759,956 | 816,813 | 487,919 | Upgrade
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| Change in Net Working Capital | 229,336 | 182,367 | -213,566 | -128,597 | -233,236 | 101,277 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.