PT Armada Berjaya Trans Tbk (IDX:JAYA)
Indonesia
· Delayed Price · Currency is IDR 118.00
+3.00 (2.61%)
Mar 10, 2026, 11:59 AM WIB
IDX:JAYA 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 2,378 | 6,153 | 10,232 | 4,337 | 5,692 | 3,027 | Upgrade
|
| Depreciation & Amortization | 12,777 | 11,953 | 9,031 | 8,008 | 7,916 | 8,331 | Upgrade
|
| Other Operating Activities | -3,455 | 15,129 | 4,070 | -17,488 | -2,275 | -1,117 | Upgrade
|
| Operating Cash Flow | 11,700 | 33,234 | 23,334 | -5,143 | 11,334 | 10,241 | Upgrade
|
| Operating Cash Flow Growth | -20.28% | 42.43% | - | - | 10.67% | 9.58% | Upgrade
|
| Capital Expenditures | -63,206 | -20,301 | -3,413 | -2,256 | -37,971 | -2,018 | Upgrade
|
| Sale of Property, Plant & Equipment | 51,923 | 20,072 | 9,612 | 1,384 | 3,318 | 8,917 | Upgrade
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| Sale (Purchase) of Real Estate | -25,706 | -13,626 | -15,182 | -17,920 | -5,197 | - | Upgrade
|
| Investment in Securities | - | - | - | 59.25 | 10.78 | 1,360 | Upgrade
|
| Other Investing Activities | -150 | -3,218 | 1,954 | 30,460 | - | - | Upgrade
|
| Investing Cash Flow | -37,139 | -17,073 | -7,028 | 11,727 | -39,839 | 8,258 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,050 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,706 | - | - | - | 1,920 | Upgrade
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| Total Debt Issued | 51,294 | 7,706 | - | 4,050 | - | 1,920 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4,050 | - | -605.46 | -1,201 | Upgrade
|
| Long-Term Debt Repaid | - | -17,526 | -11,135 | -4,420 | -11,239 | -13,210 | Upgrade
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| Total Debt Repaid | -31,119 | -17,526 | -15,185 | -4,420 | -11,845 | -14,411 | Upgrade
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| Net Debt Issued (Repaid) | 20,175 | -9,820 | -15,185 | -369.59 | -11,845 | -12,491 | Upgrade
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| Issuance of Common Stock | 10,367 | - | 353.06 | 5,612 | 38,486 | - | Upgrade
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| Common Dividends Paid | -3,992 | -3,992 | -6,371 | -2,850 | -750 | -375 | Upgrade
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| Other Financing Activities | -3,914 | -914.14 | 4,790 | -4,500 | 0 | - | Upgrade
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| Financing Cash Flow | 22,635 | -14,727 | -16,413 | -2,107 | 25,891 | -12,866 | Upgrade
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| Net Cash Flow | -2,804 | 1,434 | -106.92 | 4,477 | -2,614 | 5,633 | Upgrade
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| Free Cash Flow | -51,506 | 12,933 | 19,921 | -7,399 | -26,637 | 8,222 | Upgrade
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| Free Cash Flow Growth | - | -35.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -66.66% | 12.84% | 23.49% | -9.34% | -36.78% | 12.56% | Upgrade
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| Free Cash Flow Per Share | -64.50 | 16.20 | 25.02 | -9.51 | -63.06 | 21.93 | Upgrade
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| Cash Interest Paid | 5,305 | 3,205 | 1,963 | 757.87 | 1,277 | 2,380 | Upgrade
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| Cash Income Tax Paid | 4,920 | 5,634 | 2,820 | 585.83 | 280.13 | 730.88 | Upgrade
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| Levered Free Cash Flow | -11,375 | 16,157 | 25,149 | 19,483 | -62,724 | 7,627 | Upgrade
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| Unlevered Free Cash Flow | -8,059 | 18,160 | 26,376 | 19,957 | -61,926 | 9,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.