PT Jakarta Setiabudi Internasional Tbk (IDX:JSPT)
Indonesia
· Delayed Price · Currency is IDR 4,110.00
+110.00 (2.75%)
Aug 14, 2025, 3:42 PM WIB
IDX:JSPT 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 | Jun '25 Jun 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 | 368,087 | 261,337 | 191,237 | -45,050 | -210,408 | -143,215 | Upgrade
|
| Depreciation & Amortization | 248,087 | 251,670 | 241,243 | 274,253 | 254,299 | 214,827 | Upgrade
|
| Other Operating Activities | 180,444 | 265,998 | 35,911 | 81,435 | -82,097 | -110,024 | Upgrade
|
| Operating Cash Flow | 796,618 | 779,006 | 468,391 | 310,638 | -38,206 | -38,413 | Upgrade
|
| Operating Cash Flow Growth | 23.78% | 66.31% | 50.78% | - | - | - | Upgrade
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| Capital Expenditures | -71,720 | -78,129 | -127,225 | -58,904 | -109,596 | -159,399 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,931 | 1,603 | 182.48 | 459.4 | - | 209.97 | Upgrade
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| Cash Acquisitions | - | - | -310,876 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -19,746 | -13,374 | -12,527 | -83,021 | -25,394 | -8,927 | Upgrade
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| Investment in Securities | -1,949 | -4,765 | -3,079 | - | - | - | Upgrade
|
| Other Investing Activities | 13,195 | 8,718 | -1,206 | 6,287 | -4,250 | -9,636 | Upgrade
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| Investing Cash Flow | -78,290 | -85,947 | -454,730 | -135,179 | -139,240 | -177,753 | Upgrade
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| Long-Term Debt Issued | - | 17,414 | 440,055 | 447,555 | 368,370 | 217,712 | Upgrade
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| Long-Term Debt Repaid | - | -328,964 | -239,610 | -199,184 | -108,461 | -135,850 | Upgrade
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| Net Debt Issued (Repaid) | -365,286 | -311,550 | 200,445 | 248,372 | 259,909 | 81,862 | Upgrade
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| Common Dividends Paid | -28,598 | -23,187 | - | - | - | -23,187 | Upgrade
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| Other Financing Activities | -40,820 | -7,070 | -2,020 | 2,350 | - | - | Upgrade
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| Financing Cash Flow | -434,704 | -341,808 | 198,425 | 250,722 | 259,909 | 58,674 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,793 | 28,875 | -5,805 | 21,380 | 1,664 | 4,394 | Upgrade
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| Net Cash Flow | 291,417 | 380,126 | 206,281 | 447,561 | 84,127 | -153,097 | Upgrade
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| Free Cash Flow | 724,898 | 700,877 | 341,166 | 251,734 | -147,802 | -197,812 | Upgrade
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| Free Cash Flow Growth | 40.29% | 105.44% | 35.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.52% | 29.17% | 19.22% | 18.29% | -26.74% | -33.52% | Upgrade
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| Free Cash Flow Per Share | 312.63 | 302.27 | 147.13 | 108.56 | -63.74 | -85.31 | Upgrade
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| Cash Interest Paid | 155,457 | 168,971 | 148,206 | 105,226 | 83,802 | 74,118 | Upgrade
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| Cash Income Tax Paid | 990.21 | 990.21 | 4,975 | -3,703 | -18,429 | 7,554 | Upgrade
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| Levered Free Cash Flow | 583,297 | 540,870 | 342,509 | 278,894 | -31,305 | -144,498 | Upgrade
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| Unlevered Free Cash Flow | 727,046 | 695,103 | 485,216 | 356,668 | 35,714 | -90,122 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.