PT Informasi Teknologi Indonesia Tbk (IDX:JATI)
Indonesia
· Delayed Price · Currency is IDR 111.00
+11.00 (11.00%)
Last updated: Mar 9, 2026, 2:52 PM WIB
IDX:JATI 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 | 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 | 2019 |
| Net Income | 19,796 | 5,078 | 2,681 | 24,566 | 13,489 | 3,991 | Upgrade
|
| Depreciation & Amortization | 992.42 | 2,500 | 2,552 | 2,205 | 1,981 | 2,689 | Upgrade
|
| Other Operating Activities | -20,284 | -41,167 | -36,096 | 23,251 | -38,828 | 53,390 | Upgrade
|
| Operating Cash Flow | 1,458 | -33,590 | -30,863 | 50,023 | -23,358 | 60,069 | Upgrade
|
| Capital Expenditures | -1,937 | -2,667 | -1,641 | -3,875 | -3,043 | -1,819 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.7 | - | 441.44 | 495.5 | 190.38 | 432.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,103 | -2,584 | -44,664 | -322.51 | -312.73 | -532.47 | Upgrade
|
| Other Investing Activities | - | - | - | - | 924.53 | -387.97 | Upgrade
|
| Investing Cash Flow | -3,012 | -5,251 | -45,864 | -3,702 | -2,241 | -2,307 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 448.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 37,404 | 10,000 | 6,000 | - | Upgrade
|
| Total Debt Issued | 25,000 | - | 37,404 | 10,000 | 6,000 | 448.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,087 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,865 | -27,413 | -8,303 | - | -15,796 | Upgrade
|
| Total Debt Repaid | -10,395 | -10,865 | -27,413 | -8,303 | -1,087 | -15,796 | Upgrade
|
| Net Debt Issued (Repaid) | 14,605 | -10,865 | 9,991 | 1,697 | 4,913 | -15,348 | Upgrade
|
| Issuance of Common Stock | - | 2.7 | 65,252 | 10,000 | - | - | Upgrade
|
| Common Dividends Paid | -805.32 | -805.32 | - | - | -159.63 | -400 | Upgrade
|
| Financing Cash Flow | 13,799 | -11,668 | 75,243 | 11,697 | 4,753 | -15,748 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -9,324 | 5,234 | -7,511 | - | - | - | Upgrade
|
| Net Cash Flow | 2,922 | -45,275 | -8,995 | 58,018 | -20,845 | 42,015 | Upgrade
|
| Free Cash Flow | -478.36 | -36,257 | -32,504 | 46,148 | -26,400 | 58,251 | Upgrade
|
| Free Cash Flow Margin | -0.08% | -6.78% | -6.93% | 9.10% | -7.61% | 21.67% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -11.11 | -10.71 | 68.28 | -43.28 | 95.49 | Upgrade
|
| Cash Interest Paid | 1,053 | 1,355 | 1,581 | 774.47 | 127.33 | 400.3 | Upgrade
|
| Cash Income Tax Paid | 16,889 | 9,793 | 8,087 | 5,236 | 3,672 | 3,127 | Upgrade
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| Levered Free Cash Flow | -19,748 | -34,210 | -85,404 | 42,041 | -32,018 | 58,239 | Upgrade
|
| Unlevered Free Cash Flow | -19,090 | -33,363 | -84,416 | 42,525 | -31,939 | 58,489 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.