PT Jaya Agra Wattie Tbk (IDX:JAWA)
Indonesia
· Delayed Price · Currency is IDR
187.00
-1.00 (-0.53%)
At close: Dec 5, 2025
PT Jaya Agra Wattie Tbk 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 | 24,644 | -193,043 | -302,478 | -300,206 | -177,488 | -305,872 | |
| Depreciation & Amortization | 109,610 | 108,306 | 112,520 | 113,801 | 117,068 | 108,203 | |
| Other Operating Activities | -51,578 | -94,334 | 69,256 | 48,359 | -67,811 | -49,984 | |
| Operating Cash Flow | 82,677 | -179,071 | -120,702 | -138,046 | -128,232 | -247,653 | |
| Capital Expenditures | -157,916 | -119,297 | -145,762 | -104,428 | -92,698 | -71,080 | |
| Other Investing Activities | 65.46 | 52.79 | 97.28 | -109.41 | 93.13 | 105.46 | |
| Investing Cash Flow | -157,851 | -119,244 | -145,665 | -104,537 | -92,604 | -70,974 | |
| Long-Term Debt Issued | - | 1,270,280 | 550,900 | 461,300 | 364,950 | 340,770 | |
| Total Debt Issued | 790,890 | 1,270,280 | 550,900 | 461,300 | 364,950 | 340,770 | |
| Long-Term Debt Repaid | - | -973,146 | -279,485 | -229,490 | -139,740 | -133.32 | |
| Total Debt Repaid | -714,485 | -973,146 | -279,485 | -229,490 | -139,740 | -133.32 | |
| Net Debt Issued (Repaid) | 76,405 | 297,134 | 271,415 | 231,810 | 225,210 | 340,637 | |
| Other Financing Activities | - | - | - | - | - | -19,800 | |
| Financing Cash Flow | 76,405 | 297,134 | 271,415 | 231,810 | 225,210 | 320,837 | |
| Net Cash Flow | 1,231 | -1,181 | 5,048 | -10,773 | 4,373 | 2,210 | |
| Free Cash Flow | -75,239 | -298,368 | -266,464 | -242,474 | -220,930 | -318,732 | |
| Free Cash Flow Margin | -4.21% | -27.87% | -29.73% | -24.96% | -26.20% | -69.09% | |
| Free Cash Flow Per Share | -4.63 | -18.38 | -52.19 | -64.24 | -58.53 | -84.44 | |
| Cash Interest Paid | 98,949 | 155,062 | 177,791 | 183,661 | 214,982 | 259,025 | |
| Cash Income Tax Paid | 2,443 | 2,549 | 928.25 | 3,142 | 14.5 | - | |
| Levered Free Cash Flow | -191,981 | -286,891 | -225,480 | -198,920 | -191,953 | -156,065 | |
| Unlevered Free Cash Flow | -79,716 | -167,984 | -71,469 | -55,963 | -47,398 | -4,344 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.