PT Jakarta Setiabudi Internasional Tbk (IDX:JSPT)
Indonesia
· Delayed Price · Currency is IDR 1,430.00
+30.00 (2.14%)
Apr 29, 2026, 4:05 PM WIB
IDX:JSPT 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 | 298,150 | 261,337 | 191,237 | -45,050 | -210,408 | Upgrade
|
| Depreciation & Amortization | 234,564 | 251,670 | 241,243 | 274,253 | 254,299 | Upgrade
|
| Other Operating Activities | 259,396 | 265,998 | 35,911 | 81,435 | -82,097 | Upgrade
|
| Operating Cash Flow | 792,110 | 779,006 | 468,391 | 310,638 | -38,206 | Upgrade
|
| Operating Cash Flow Growth | 1.68% | 66.31% | 50.78% | - | - | Upgrade
|
| Capital Expenditures | -86,806 | -78,129 | -127,225 | -58,904 | -109,596 | Upgrade
|
| Sale of Property, Plant & Equipment | 450.45 | 1,603 | 182.48 | 459.4 | - | Upgrade
|
| Cash Acquisitions | - | - | -310,876 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,544 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -19,712 | -13,374 | -12,527 | -83,021 | -25,394 | Upgrade
|
| Investment in Securities | -102,675 | -4,765 | -3,079 | - | - | Upgrade
|
| Other Investing Activities | -32,484 | 8,718 | -1,206 | 6,287 | -4,250 | Upgrade
|
| Investing Cash Flow | -244,771 | -85,947 | -454,730 | -135,179 | -139,240 | Upgrade
|
| Long-Term Debt Issued | 14,449 | 17,414 | 440,055 | 447,555 | 368,370 | Upgrade
|
| Long-Term Debt Repaid | -432,463 | -328,964 | -239,610 | -199,184 | -108,461 | Upgrade
|
| Net Debt Issued (Repaid) | -418,013 | -311,550 | 200,445 | 248,372 | 259,909 | Upgrade
|
| Common Dividends Paid | -46,375 | -23,187 | - | - | - | Upgrade
|
| Other Financing Activities | -55,419 | -7,070 | -2,020 | 2,350 | - | Upgrade
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| Financing Cash Flow | -519,807 | -341,808 | 198,425 | 250,722 | 259,909 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31,931 | 28,875 | -5,805 | 21,380 | 1,664 | Upgrade
|
| Net Cash Flow | 59,462 | 380,126 | 206,281 | 447,561 | 84,127 | Upgrade
|
| Free Cash Flow | 705,304 | 700,877 | 341,166 | 251,734 | -147,802 | Upgrade
|
| Free Cash Flow Growth | 0.63% | 105.44% | 35.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.18% | 29.17% | 19.22% | 18.29% | -26.74% | Upgrade
|
| Free Cash Flow Per Share | 304.18 | 302.27 | 147.13 | 108.56 | -63.74 | Upgrade
|
| Cash Interest Paid | 153,076 | 168,971 | 148,206 | 105,226 | 83,802 | Upgrade
|
| Cash Income Tax Paid | 10,095 | 990.21 | 4,975 | -3,703 | -18,429 | Upgrade
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| Levered Free Cash Flow | 582,764 | 540,870 | 342,509 | 278,894 | -31,305 | Upgrade
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| Unlevered Free Cash Flow | 710,078 | 695,103 | 485,216 | 356,668 | 35,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.