PT Jasa Berdikari Logistics Tbk (IDX:LAJU)
Indonesia
· Delayed Price · Currency is IDR 82.00
+2.00 (2.50%)
At close: Apr 29, 2026
IDX:LAJU 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 5,342 | 1,900 | 12,782 | 12,224 | 8,348 | Upgrade
|
| Depreciation & Amortization | 20,620 | 17,151 | 14,294 | 12,480 | 11,481 | Upgrade
|
| Other Operating Activities | -11,617 | -3,843 | -6,583 | -4,426 | 443.12 | Upgrade
|
| Operating Cash Flow | 14,346 | 15,209 | 20,493 | 20,278 | 20,272 | Upgrade
|
| Operating Cash Flow Growth | -5.68% | -25.78% | 1.06% | 0.03% | -2.14% | Upgrade
|
| Capital Expenditures | -1,867 | -2,825 | -30,156 | -3,343 | -1,481 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,675 | 14,621 | 3,840 | 3,000 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -492.86 | -716.6 | Upgrade
|
| Other Investing Activities | - | - | -7,500 | - | - | Upgrade
|
| Investing Cash Flow | 808.36 | 11,796 | -33,816 | -835.78 | -2,198 | Upgrade
|
| Short-Term Debt Issued | 1,579 | 10,078 | 4,000 | - | - | Upgrade
|
| Long-Term Debt Issued | 9,965 | 17,446 | - | - | 7,593 | Upgrade
|
| Total Debt Issued | 11,544 | 27,524 | 4,000 | - | 7,593 | Upgrade
|
| Short-Term Debt Repaid | -5,250 | -1,820 | -1,362 | - | - | Upgrade
|
| Long-Term Debt Repaid | -19,060 | -50,437 | -22,310 | -16,798 | -26,595 | Upgrade
|
| Total Debt Repaid | -24,310 | -52,258 | -23,673 | -16,798 | -26,595 | Upgrade
|
| Net Debt Issued (Repaid) | -12,766 | -24,734 | -19,673 | -16,798 | -19,002 | Upgrade
|
| Issuance of Common Stock | - | 1.47 | 70,017 | - | - | Upgrade
|
| Common Dividends Paid | -279.49 | -1,913 | -1,833 | - | - | Upgrade
|
| Other Financing Activities | - | - | -7,973 | 10,351 | -1,177 | Upgrade
|
| Financing Cash Flow | -13,045 | -26,646 | 40,538 | -6,447 | -20,179 | Upgrade
|
| Net Cash Flow | 2,109 | 359.02 | 27,214 | 12,994 | -2,105 | Upgrade
|
| Free Cash Flow | 12,479 | 12,384 | -9,663 | 16,935 | 18,791 | Upgrade
|
| Free Cash Flow Growth | 0.77% | - | - | -9.88% | 6.23% | Upgrade
|
| Free Cash Flow Margin | 5.84% | 6.59% | -5.79% | 11.45% | 15.93% | Upgrade
|
| Free Cash Flow Per Share | 5.80 | 5.76 | -4.57 | 22.68 | 1565.88 | Upgrade
|
| Cash Interest Paid | 8,328 | 4,171 | 6,387 | 7,613 | 6,968 | Upgrade
|
| Cash Income Tax Paid | 3,024 | 3,465 | 3,671 | 3,257 | 2,432 | Upgrade
|
| Levered Free Cash Flow | 26,930 | 10,782 | -13,826 | 13,606 | 16,732 | Upgrade
|
| Unlevered Free Cash Flow | 32,309 | 14,405 | -9,789 | 18,455 | 21,149 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.