PT Meratus Jasa Prima Tbk (IDX:KARW)
Indonesia
· Delayed Price · Currency is IDR
284.00
-26.00 (-8.39%)
At close: Mar 9, 2026
PT Meratus Jasa Prima Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.29 | 0.08 | 1.2 | 0.96 | -0.59 | 0.07 | |
| Depreciation & Amortization | 2.38 | 1.85 | 1.88 | 1.84 | 1.84 | 1.82 | |
| Other Operating Activities | -0.24 | -0.71 | -0 | 0.64 | -0.27 | -0.33 | |
| Operating Cash Flow | 1.85 | 1.22 | 3.08 | 3.44 | 0.97 | 1.56 | |
| Operating Cash Flow Growth | 91.72% | -60.32% | -10.65% | 253.28% | -37.52% | -61.34% | |
| Capital Expenditures | -0 | -0.1 | -0.27 | -0.11 | -0.08 | -0.02 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | - | - | |
| Investing Cash Flow | 0 | -0.1 | -0.27 | -0.09 | -0.08 | -0.02 | |
| Short-Term Debt Issued | - | - | - | 0.22 | - | - | |
| Total Debt Issued | - | - | - | 0.22 | - | - | |
| Short-Term Debt Repaid | - | -0.16 | -3.32 | -5.08 | -1 | -1 | |
| Long-Term Debt Repaid | - | -0.01 | -0.06 | -0.06 | -0.06 | -0.04 | |
| Total Debt Repaid | 0.01 | -0.17 | -3.38 | -5.14 | -1.06 | -1.04 | |
| Net Debt Issued (Repaid) | 0.01 | -0.17 | -3.38 | -4.92 | -1.06 | -1.04 | |
| Financing Cash Flow | 0.01 | -0.17 | -3.38 | -4.92 | -1.06 | -1.04 | |
| Foreign Exchange Rate Adjustments | 0.14 | 0.06 | -0.01 | -0.08 | -0.03 | -0.04 | |
| Net Cash Flow | 2.01 | 1.01 | -0.58 | -1.64 | -0.19 | 0.46 | |
| Free Cash Flow | 1.85 | 1.12 | 2.81 | 3.34 | 0.89 | 1.54 | |
| Free Cash Flow Growth | 127.33% | -60.19% | -15.81% | 273.97% | -41.90% | -61.44% | |
| Free Cash Flow Margin | 37.98% | 24.36% | 41.41% | 46.75% | 30.41% | 33.91% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Cash Income Tax Paid | 0.21 | 0.73 | 0.6 | -0.05 | -0.06 | 0.09 | |
| Levered Free Cash Flow | 46.84 | 45.07 | 2.68 | 3.03 | 0.83 | 1.59 | |
| Unlevered Free Cash Flow | 46.84 | 45.07 | 2.68 | 3.03 | 0.83 | 1.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.