PT Jaya Real Property, Tbk. (IDX:JRPT)
Indonesia
· Delayed Price · Currency is IDR 1,110.00
+5.00 (0.45%)
Mar 10, 2026, 11:02 AM WIB
IDX:JRPT 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 | 1,303,161 | 1,130,541 | 1,004,620 | 860,910 | 768,913 | Upgrade
|
| Depreciation & Amortization | 162,705 | 147,498 | 74,542 | 67,302 | 73,537 | Upgrade
|
| Other Operating Activities | -299,586 | -330,867 | -161,112 | 62,229 | 16,001 | Upgrade
|
| Operating Cash Flow | 1,166,279 | 947,171 | 918,050 | 990,441 | 858,452 | Upgrade
|
| Operating Cash Flow Growth | 23.13% | 3.17% | -7.31% | 15.38% | 36.33% | Upgrade
|
| Capital Expenditures | -22,828 | -123,302 | -186,957 | -38,861 | -14,879 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27.3 | - | 16.65 | - | Upgrade
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| Sale (Purchase) of Real Estate | -33,381 | -30,072 | -369,433 | -172,512 | -169,602 | Upgrade
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| Investment in Securities | -134,110 | -22,612 | -256,939 | -299,554 | -628,892 | Upgrade
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| Other Investing Activities | 2,405 | 2,032 | 4,284 | 5,521 | 2,566 | Upgrade
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| Investing Cash Flow | -187,913 | -173,927 | -809,044 | -505,389 | -810,807 | Upgrade
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| Short-Term Debt Issued | 5,000 | 10,000 | - | 10,000 | - | Upgrade
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| Total Debt Issued | 5,000 | 10,000 | - | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | -5,000 | -10,000 | - | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | -1,546 | -843.6 | -11,695 | -7,288 | -2,349 | Upgrade
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| Total Debt Repaid | -6,546 | -10,844 | -11,695 | -17,288 | -2,349 | Upgrade
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| Net Debt Issued (Repaid) | -1,546 | -843.6 | -11,695 | -7,288 | -2,349 | Upgrade
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| Repurchase of Common Stock | -54,787 | - | -90,220 | -126,749 | -140,960 | Upgrade
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| Common Dividends Paid | -348,146 | -309,857 | -272,646 | -257,757 | -297,989 | Upgrade
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| Other Financing Activities | -2,478 | 3,935 | -24,889 | -18,314 | -69,196 | Upgrade
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| Financing Cash Flow | -406,957 | -306,766 | -399,450 | -410,108 | -510,494 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.96 | -5.46 | -0.76 | 57.77 | -110.77 | Upgrade
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| Net Cash Flow | 571,383 | 466,473 | -290,445 | 75,001 | -462,960 | Upgrade
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| Free Cash Flow | 1,143,451 | 823,869 | 731,093 | 951,580 | 843,572 | Upgrade
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| Free Cash Flow Growth | 38.79% | 12.69% | -23.17% | 12.80% | 39.77% | Upgrade
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| Free Cash Flow Margin | 34.91% | 27.95% | 29.20% | 42.12% | 38.80% | Upgrade
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| Free Cash Flow Per Share | 88.75 | 63.82 | 56.32 | 72.03 | 62.59 | Upgrade
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| Cash Interest Paid | 829.17 | 870.83 | 1,229 | 2,488 | 2,538 | Upgrade
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| Cash Income Tax Paid | 150,206 | 104,023 | 114,972 | 99,074 | 177,630 | Upgrade
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| Levered Free Cash Flow | 769,919 | 616,086 | 792,627 | 758,281 | 815,165 | Upgrade
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| Unlevered Free Cash Flow | 770,609 | 616,670 | 793,504 | 759,956 | 816,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.