PT Meratus Jasa Prima Tbk (IDX:KARW)
Indonesia
· Delayed Price · Currency is IDR
300.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT Meratus Jasa Prima Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.08 | 0.08 | 1.2 | 0.96 | -0.59 | |
| Depreciation & Amortization | 1.95 | 1.85 | 1.88 | 1.84 | 1.84 | |
| Other Operating Activities | -1 | -0.71 | -0 | 0.64 | -0.27 | |
| Operating Cash Flow | 0.87 | 1.22 | 3.08 | 3.44 | 0.97 | |
| Operating Cash Flow Growth | -28.99% | -60.32% | -10.65% | 253.28% | -37.52% | |
| Capital Expenditures | -0.44 | -0.1 | -0.27 | -0.11 | -0.08 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | - | |
| Investing Cash Flow | -0.43 | -0.1 | -0.27 | -0.09 | -0.08 | |
| Short-Term Debt Issued | - | - | - | 0.22 | - | |
| Total Debt Issued | - | - | - | 0.22 | - | |
| Short-Term Debt Repaid | -0.05 | -0.16 | -3.32 | -5.08 | -1 | |
| Long-Term Debt Repaid | -0.31 | -0.01 | -0.06 | -0.06 | -0.06 | |
| Total Debt Repaid | -0.37 | -0.17 | -3.38 | -5.14 | -1.06 | |
| Net Debt Issued (Repaid) | -0.37 | -0.17 | -3.38 | -4.92 | -1.06 | |
| Financing Cash Flow | -0.37 | -0.17 | -3.38 | -4.92 | -1.06 | |
| Foreign Exchange Rate Adjustments | 0.05 | 0.06 | -0.01 | -0.08 | -0.03 | |
| Net Cash Flow | 0.12 | 1.01 | -0.58 | -1.64 | -0.19 | |
| Free Cash Flow | 0.43 | 1.12 | 2.81 | 3.34 | 0.89 | |
| Free Cash Flow Growth | -61.52% | -60.19% | -15.81% | 273.97% | -41.90% | |
| Free Cash Flow Margin | 7.76% | 24.36% | 41.41% | 46.75% | 30.41% | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Cash Income Tax Paid | 0.58 | 0.73 | 0.6 | -0.05 | -0.06 | |
| Levered Free Cash Flow | 0.67 | 45.07 | 2.68 | 3.03 | 0.83 | |
| Unlevered Free Cash Flow | 0.67 | 45.07 | 2.68 | 3.03 | 0.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.