PT Armada Berjaya Trans Tbk (IDX:JAYA)
Indonesia
· Delayed Price · Currency is IDR 139.00
-1.00 (-0.71%)
Apr 29, 2026, 4:10 PM WIB
IDX:JAYA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4,484 | 6,153 | 10,232 | 4,337 | 5,692 | Upgrade
|
| Depreciation & Amortization | 13,951 | 11,953 | 9,031 | 8,008 | 7,916 | Upgrade
|
| Other Operating Activities | -10,456 | 15,129 | 4,070 | -17,488 | -2,275 | Upgrade
|
| Operating Cash Flow | 7,979 | 33,234 | 23,334 | -5,143 | 11,334 | Upgrade
|
| Operating Cash Flow Growth | -75.99% | 42.43% | - | - | 10.67% | Upgrade
|
| Capital Expenditures | -16,529 | -20,301 | -3,413 | -2,256 | -37,971 | Upgrade
|
| Sale of Property, Plant & Equipment | 32,264 | 20,072 | 9,612 | 1,384 | 3,318 | Upgrade
|
| Sale (Purchase) of Real Estate | -5,664 | -13,626 | -15,182 | -17,920 | -5,197 | Upgrade
|
| Investment in Securities | - | - | - | 59.25 | 10.78 | Upgrade
|
| Other Investing Activities | 2,937 | -3,218 | 1,954 | 30,460 | - | Upgrade
|
| Investing Cash Flow | 13,007 | -17,073 | -7,028 | 11,727 | -39,839 | Upgrade
|
| Short-Term Debt Issued | 9,683 | - | - | 4,050 | - | Upgrade
|
| Long-Term Debt Issued | 7,113 | 7,706 | - | - | - | Upgrade
|
| Total Debt Issued | 16,796 | 7,706 | - | 4,050 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4,050 | - | -605.46 | Upgrade
|
| Long-Term Debt Repaid | -42,851 | -17,526 | -11,135 | -4,420 | -11,239 | Upgrade
|
| Total Debt Repaid | -42,851 | -17,526 | -15,185 | -4,420 | -11,845 | Upgrade
|
| Net Debt Issued (Repaid) | -26,055 | -9,820 | -15,185 | -369.59 | -11,845 | Upgrade
|
| Issuance of Common Stock | - | - | 353.06 | 5,612 | 38,486 | Upgrade
|
| Common Dividends Paid | -3,992 | -3,992 | -6,371 | -2,850 | -750 | Upgrade
|
| Other Financing Activities | 0.02 | -914.14 | 4,790 | -4,500 | 0 | Upgrade
|
| Financing Cash Flow | -30,048 | -14,727 | -16,413 | -2,107 | 25,891 | Upgrade
|
| Net Cash Flow | -9,062 | 1,434 | -106.92 | 4,477 | -2,614 | Upgrade
|
| Free Cash Flow | -8,551 | 12,933 | 19,921 | -7,399 | -26,637 | Upgrade
|
| Free Cash Flow Growth | - | -35.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -11.57% | 12.84% | 23.49% | -9.34% | -36.78% | Upgrade
|
| Free Cash Flow Per Share | -10.71 | 16.20 | 25.02 | -9.51 | -63.06 | Upgrade
|
| Cash Interest Paid | 5,864 | 3,205 | 1,963 | 757.87 | 1,277 | Upgrade
|
| Cash Income Tax Paid | 2,423 | 5,634 | 2,820 | 585.83 | 280.13 | Upgrade
|
| Levered Free Cash Flow | 118,661 | 16,157 | 25,149 | 19,483 | -62,724 | Upgrade
|
| Unlevered Free Cash Flow | 122,327 | 18,160 | 26,376 | 19,957 | -61,926 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.