PT. Jasnita Telekomindo Tbk (IDX:JAST)
Indonesia
· Delayed Price · Currency is IDR 100.00
0.00 (0.00%)
Apr 29, 2026, 3:24 PM WIB
IDX:JAST Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,816 | -7,413 | -1,068 | -8,278 | -7,940 | Upgrade
|
| Depreciation & Amortization | 9,665 | 7,247 | 7,974 | 13,968 | 6,005 | Upgrade
|
| Other Amortization | 1,513 | 1,135 | 1,348 | 851.52 | - | Upgrade
|
| Other Operating Activities | 4,402 | 17,990 | 3,548 | -9,239 | -680.4 | Upgrade
|
| Operating Cash Flow | 13,764 | 18,959 | 11,802 | -2,697 | -2,615 | Upgrade
|
| Operating Cash Flow Growth | -27.40% | 60.64% | - | - | - | Upgrade
|
| Capital Expenditures | -9,390 | -4,627 | -6,056 | -11,499 | -1,500 | Upgrade
|
| Investment in Securities | -6,899 | -15,872 | - | -1,433 | -8,567 | Upgrade
|
| Other Investing Activities | -180.27 | - | -267 | -7,775 | - | Upgrade
|
| Investing Cash Flow | -16,469 | -20,499 | -6,323 | -20,707 | -10,067 | Upgrade
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| Short-Term Debt Issued | 4,988 | 67,162 | 67,796 | 73,420 | 54,446 | Upgrade
|
| Long-Term Debt Issued | 5,303 | - | - | - | - | Upgrade
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| Total Debt Issued | 10,291 | 67,162 | 67,796 | 73,420 | 54,446 | Upgrade
|
| Short-Term Debt Repaid | - | - | -68,591 | -72,861 | -54,520 | Upgrade
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| Long-Term Debt Repaid | -2,172 | -74,150 | -565.46 | -207.86 | -207.86 | Upgrade
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| Total Debt Repaid | -2,172 | -74,150 | -69,157 | -73,069 | -54,727 | Upgrade
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| Net Debt Issued (Repaid) | 8,119 | -6,987 | -1,361 | 351.62 | -281.74 | Upgrade
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| Issuance of Common Stock | - | 0.01 | - | 26,895 | - | Upgrade
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| Other Financing Activities | 2,603 | 13,413 | 1,172 | -2,004 | 15,942 | Upgrade
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| Financing Cash Flow | 10,722 | 6,426 | -188.95 | 25,242 | 15,661 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -19.51 | -1,763 | 951.37 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 8,018 | 4,866 | 3,527 | 2,790 | 2,979 | Upgrade
|
| Free Cash Flow | 4,375 | 14,332 | 5,745 | -14,196 | -4,115 | Upgrade
|
| Free Cash Flow Growth | -69.48% | 149.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.93% | 9.97% | 4.38% | -11.16% | -6.05% | Upgrade
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| Free Cash Flow Per Share | 4.04 | 13.24 | 5.31 | -16.54 | -5.06 | Upgrade
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| Cash Income Tax Paid | 2,082 | -842.4 | -700.02 | 73.08 | 495.61 | Upgrade
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| Levered Free Cash Flow | -8,512 | 24,601 | 2,700 | -24,366 | 6,429 | Upgrade
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| Unlevered Free Cash Flow | -5,926 | 26,512 | 4,655 | -22,313 | 8,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.