PT Jasa Berdikari Logistics Tbk (IDX:LAJU)
Indonesia
· Delayed Price · Currency is IDR 72.00
-7.00 (-8.86%)
At close: Mar 9, 2026
IDX:LAJU Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -1,771 | 1,900 | 12,782 | 12,224 | 8,348 | 5,916 | Upgrade
|
| Depreciation & Amortization | 19,794 | 17,151 | 14,294 | 12,480 | 11,481 | 6,186 | Upgrade
|
| Other Operating Activities | -171.17 | -3,843 | -6,583 | -4,426 | 443.12 | 8,612 | Upgrade
|
| Operating Cash Flow | 17,852 | 15,209 | 20,493 | 20,278 | 20,272 | 20,714 | Upgrade
|
| Operating Cash Flow Growth | 1.17% | -25.78% | 1.06% | 0.03% | -2.14% | - | Upgrade
|
| Capital Expenditures | 7,697 | -2,825 | -30,156 | -3,343 | -1,481 | -3,026 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,623 | 14,621 | 3,840 | 3,000 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -492.86 | -716.6 | -4,066 | Upgrade
|
| Other Investing Activities | - | - | -7,500 | - | - | - | Upgrade
|
| Investing Cash Flow | 16,320 | 11,796 | -33,816 | -835.78 | -2,198 | -7,091 | Upgrade
|
| Short-Term Debt Issued | - | 10,078 | 4,000 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 17,446 | - | - | 7,593 | - | Upgrade
|
| Total Debt Issued | 9,969 | 27,524 | 4,000 | - | 7,593 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,820 | -1,362 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50,437 | -22,310 | -16,798 | -26,595 | -7,311 | Upgrade
|
| Total Debt Repaid | -47,480 | -52,258 | -23,673 | -16,798 | -26,595 | -7,311 | Upgrade
|
| Net Debt Issued (Repaid) | -37,512 | -24,734 | -19,673 | -16,798 | -19,002 | -7,311 | Upgrade
|
| Issuance of Common Stock | 0.21 | 1.47 | 70,017 | - | - | - | Upgrade
|
| Common Dividends Paid | -279.49 | -1,913 | -1,833 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -7,973 | 10,351 | -1,177 | -8,737 | Upgrade
|
| Financing Cash Flow | -37,791 | -26,646 | 40,538 | -6,447 | -20,179 | -16,048 | Upgrade
|
| Net Cash Flow | -3,619 | 359.02 | 27,214 | 12,994 | -2,105 | -2,425 | Upgrade
|
| Free Cash Flow | 25,548 | 12,384 | -9,663 | 16,935 | 18,791 | 17,689 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -9.88% | 6.23% | - | Upgrade
|
| Free Cash Flow Margin | 12.18% | 6.59% | -5.79% | 11.45% | 15.93% | 19.36% | Upgrade
|
| Free Cash Flow Per Share | 11.88 | 5.76 | -4.57 | 22.68 | 1565.88 | 1474.07 | Upgrade
|
| Cash Interest Paid | 4,171 | 4,171 | 6,387 | 7,613 | 6,968 | 6,120 | Upgrade
|
| Cash Income Tax Paid | 6,521 | 3,465 | 3,671 | 3,257 | 2,432 | 1,736 | Upgrade
|
| Levered Free Cash Flow | 26,665 | 10,782 | -13,826 | 13,606 | 16,732 | 16,449 | Upgrade
|
| Unlevered Free Cash Flow | 31,722 | 14,405 | -9,789 | 18,455 | 21,149 | 20,335 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.