PT Jaya Agra Wattie Tbk (IDX:JAWA)
Indonesia
· Delayed Price · Currency is IDR
176.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
PT Jaya Agra Wattie Tbk 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 | -29,869 | -193,043 | -302,478 | -300,206 | -177,488 | |
| Depreciation & Amortization | 110,556 | 108,306 | 112,520 | 113,801 | 117,068 | |
| Other Operating Activities | 46,439 | -81,976 | 69,256 | 48,359 | -67,811 | |
| Operating Cash Flow | 127,126 | -166,713 | -120,702 | -138,046 | -128,232 | |
| Capital Expenditures | -177,944 | -131,655 | -145,762 | -104,428 | -92,698 | |
| Sale of Property, Plant & Equipment | 7,020 | - | - | - | - | |
| Other Investing Activities | 59.25 | 52.79 | 97.28 | -109.41 | 93.13 | |
| Investing Cash Flow | -170,865 | -131,602 | -145,665 | -104,537 | -92,604 | |
| Long-Term Debt Issued | 54,000 | 1,270,280 | 550,900 | 461,300 | 364,950 | |
| Total Debt Issued | 54,000 | 1,270,280 | 550,900 | 461,300 | 364,950 | |
| Short-Term Debt Repaid | - | -973,146 | - | - | - | |
| Long-Term Debt Repaid | -1,796 | - | -279,485 | -229,490 | -139,740 | |
| Total Debt Repaid | -1,796 | -973,146 | -279,485 | -229,490 | -139,740 | |
| Net Debt Issued (Repaid) | 52,204 | 297,134 | 271,415 | 231,810 | 225,210 | |
| Financing Cash Flow | 52,204 | 297,134 | 271,415 | 231,810 | 225,210 | |
| Net Cash Flow | 8,465 | -1,181 | 5,048 | -10,773 | 4,373 | |
| Free Cash Flow | -50,818 | -298,368 | -266,464 | -242,474 | -220,930 | |
| Free Cash Flow Margin | -2.92% | -27.87% | -29.73% | -24.96% | -26.20% | |
| Free Cash Flow Per Share | -3.13 | -18.38 | -52.19 | -64.24 | -58.53 | |
| Cash Interest Paid | 85,707 | 155,062 | 177,791 | 183,661 | 214,982 | |
| Cash Income Tax Paid | 64.21 | 2,549 | 928.25 | 3,142 | 14.5 | |
| Levered Free Cash Flow | -145,281 | -284,201 | -225,480 | -198,920 | -191,953 | |
| Unlevered Free Cash Flow | -36,799 | -165,294 | -71,469 | -55,963 | -47,398 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.