PT Janu Putra Sejahtera Tbk. (IDX:AYAM)
Indonesia
· Delayed Price · Currency is IDR
390.00
+70.00 (21.88%)
At close: Dec 4, 2025
IDX:AYAM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -16,042 | 7,729 | 9,634 | 12,459 | 60,580 | 1,931 |
| Depreciation & Amortization | 9,387 | 7,503 | 7,545 | 8,068 | 8,939 | 10,742 |
| Other Operating Activities | -15,955 | -41,667 | -46,402 | -783.68 | -55,816 | 34,020 |
| Operating Cash Flow | -22,610 | -26,435 | -29,224 | 19,743 | 13,703 | 46,693 |
| Operating Cash Flow Growth | - | - | - | 44.08% | -70.65% | - |
| Capital Expenditures | -1,239 | -2,990 | -175,619 | -17,823 | -1,503 | -14,798 |
| Sale of Property, Plant & Equipment | 513 | - | - | 132 | 62,429 | 35 |
| Other Investing Activities | - | - | 121,155 | -30,896 | -18,320 | -17,182 |
| Investing Cash Flow | -725.79 | -2,990 | -54,464 | -48,588 | 42,606 | -31,945 |
| Long-Term Debt Issued | - | 55,289 | 19,821 | 6,500 | - | 14,071 |
| Long-Term Debt Repaid | - | -33,470 | -11,172 | -5,064 | -19,989 | -18,648 |
| Net Debt Issued (Repaid) | 3,908 | 21,818 | 8,649 | 1,436 | -19,989 | -4,576 |
| Issuance of Common Stock | - | - | 75,719 | 24,000 | - | - |
| Other Financing Activities | - | - | - | -1,400 | 1,400 | - |
| Financing Cash Flow | 3,908 | 21,818 | 84,368 | 24,036 | -18,589 | -4,576 |
| Net Cash Flow | -19,427 | -7,606 | 680.67 | -4,808 | 37,720 | 10,172 |
| Free Cash Flow | -23,849 | -29,425 | -204,843 | 1,920 | 12,200 | 31,895 |
| Free Cash Flow Growth | - | - | - | -84.26% | -61.75% | - |
| Free Cash Flow Margin | -7.49% | -8.14% | -58.15% | 0.48% | 2.85% | 6.67% |
| Free Cash Flow Per Share | -5.96 | -7.36 | -62.60 | 25.73 | 305.00 | 797.38 |
| Cash Interest Paid | 4,668 | 2,653 | 1,534 | 1,443 | 5,140 | 7,555 |
| Cash Income Tax Paid | 4,483 | 4,183 | 3,251 | 460.28 | 463.4 | 412.64 |
| Levered Free Cash Flow | -18,538 | -36,524 | -222,472 | -3,357 | 7,827 | - |
| Unlevered Free Cash Flow | -15,621 | -34,866 | -221,513 | -2,455 | 10,809 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.