PT Jakarta International Hotels & Development Tbk (IDX:JIHD)
Indonesia
· Delayed Price · Currency is IDR 520.00
+5.00 (0.97%)
Apr 29, 2026, 3:49 PM WIB
IDX:JIHD 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 | -202,051 | 123,501 | 52,589 | 3,871 | -104,239 | Upgrade
|
| Depreciation & Amortization | 186,092 | 172,611 | 182,803 | 185,923 | 216,406 | Upgrade
|
| Other Operating Activities | 410,630 | 160,971 | 206,954 | 169,518 | 30,741 | Upgrade
|
| Operating Cash Flow | 394,671 | 457,082 | 442,346 | 359,313 | 142,909 | Upgrade
|
| Operating Cash Flow Growth | -13.65% | 3.33% | 23.11% | 151.43% | 208.96% | Upgrade
|
| Capital Expenditures | -41,905 | -89,896 | -85,579 | -71,006 | -35,230 | Upgrade
|
| Sale of Property, Plant & Equipment | 294.6 | 175.58 | 22.5 | 294.8 | 18.2 | Upgrade
|
| Sale (Purchase) of Real Estate | -6,573 | -51,304 | -8,388 | -32,246 | -27,444 | Upgrade
|
| Investment in Securities | - | -23,899 | - | - | - | Upgrade
|
| Other Investing Activities | 15,664 | 28,987 | 18,811 | -28,108 | 25,912 | Upgrade
|
| Investing Cash Flow | -32,519 | -135,936 | -75,133 | -131,065 | -36,743 | Upgrade
|
| Short-Term Debt Issued | 7,904 | - | 95,000 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 28,000 | - | 895.15 | 13,136 | Upgrade
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| Total Debt Issued | 7,904 | 28,000 | 95,000 | 895.15 | 13,136 | Upgrade
|
| Short-Term Debt Repaid | - | -46,372 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -40,839 | -19,700 | -104,897 | -11,327 | -3,584 | Upgrade
|
| Total Debt Repaid | -40,839 | -66,072 | -104,897 | -11,327 | -3,584 | Upgrade
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| Net Debt Issued (Repaid) | -32,935 | -38,072 | -9,897 | -10,432 | 9,552 | Upgrade
|
| Other Financing Activities | -221,169 | -248,616 | -267,426 | -199,128 | -20,113 | Upgrade
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| Financing Cash Flow | -254,104 | -286,688 | -277,323 | -209,560 | -10,561 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,490 | 3,725 | -1,435 | 6,191 | 694.47 | Upgrade
|
| Net Cash Flow | 111,537 | 38,183 | 88,454 | 24,878 | 96,300 | Upgrade
|
| Free Cash Flow | 352,766 | 367,187 | 356,767 | 288,306 | 107,680 | Upgrade
|
| Free Cash Flow Growth | -3.93% | 2.92% | 23.75% | 167.75% | - | Upgrade
|
| Free Cash Flow Margin | 21.87% | 22.61% | 24.34% | 22.75% | 11.92% | Upgrade
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| Free Cash Flow Per Share | 151.46 | 157.66 | 153.18 | 123.79 | 46.23 | Upgrade
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| Cash Interest Paid | 21,439 | 25,865 | 59,946 | 11,048 | 20,113 | Upgrade
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| Cash Income Tax Paid | 99,929 | 96,680 | 89,026 | 77,154 | 62,409 | Upgrade
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| Levered Free Cash Flow | 140,639 | 149,269 | 135,196 | 147,075 | 72,733 | Upgrade
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| Unlevered Free Cash Flow | 153,307 | 165,013 | 146,507 | 168,296 | 97,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.