PT Informasi Teknologi Indonesia Tbk (IDX:JATI)
Indonesia
· Delayed Price · Currency is IDR
109.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:47 PM WIB
IDX:JATI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 20,810 | 5,078 | 2,681 | 24,566 | 13,489 | |
| Depreciation & Amortization | - | 2,500 | 2,552 | 2,205 | 1,981 | |
| Other Operating Activities | -391.3 | -41,167 | -36,096 | 23,251 | -38,828 | |
| Operating Cash Flow | 20,418 | -33,590 | -30,863 | 50,023 | -23,358 | |
| Capital Expenditures | -2,264 | -2,667 | -1,641 | -3,875 | -3,043 | |
| Sale of Property, Plant & Equipment | 164.63 | - | 441.44 | 495.5 | 190.38 | |
| Sale (Purchase) of Intangibles | - | -2,584 | -44,664 | -322.51 | -312.73 | |
| Other Investing Activities | - | - | - | - | 924.53 | |
| Investing Cash Flow | -2,099 | -5,251 | -45,864 | -3,702 | -2,241 | |
| Long-Term Debt Issued | 40,000 | - | 37,404 | 10,000 | 6,000 | |
| Total Debt Issued | 40,000 | - | 37,404 | 10,000 | 6,000 | |
| Short-Term Debt Repaid | - | - | - | - | -1,087 | |
| Long-Term Debt Repaid | -8,708 | -10,865 | -27,413 | -8,303 | - | |
| Total Debt Repaid | -8,708 | -10,865 | -27,413 | -8,303 | -1,087 | |
| Net Debt Issued (Repaid) | 31,292 | -10,865 | 9,991 | 1,697 | 4,913 | |
| Issuance of Common Stock | - | 2.7 | 65,252 | 10,000 | - | |
| Common Dividends Paid | -1,522 | -805.32 | - | - | -159.63 | |
| Other Financing Activities | -975.5 | - | - | - | - | |
| Financing Cash Flow | 28,794 | -11,668 | 75,243 | 11,697 | 4,753 | |
| Miscellaneous Cash Flow Adjustments | -12,745 | 5,234 | -7,511 | - | - | |
| Net Cash Flow | 34,369 | -45,275 | -8,995 | 58,018 | -20,845 | |
| Free Cash Flow | 18,155 | -36,257 | -32,504 | 46,148 | -26,400 | |
| Free Cash Flow Margin | 2.86% | -6.78% | -6.93% | 9.10% | -7.61% | |
| Free Cash Flow Per Share | 5.57 | -11.11 | -10.71 | 68.28 | -43.28 | |
| Cash Interest Paid | - | 1,355 | 1,581 | 774.47 | 127.33 | |
| Cash Income Tax Paid | - | 9,793 | 8,087 | 5,236 | 3,672 | |
| Levered Free Cash Flow | 45,264 | -34,210 | -85,404 | 42,041 | -32,018 | |
| Unlevered Free Cash Flow | 46,330 | -33,363 | -84,416 | 42,525 | -31,939 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.