PT Pelayaran Jaya Hidup Baru TBK (IDX:PJHB)
Indonesia
· Delayed Price · Currency is IDR
535.00
-25.00 (-4.46%)
At close: Dec 3, 2025
IDX:PJHB Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 17,227 | 22,292 | 20,529 |
| Depreciation & Amortization | 7,399 | 6,012 | 4,273 |
| Other Operating Activities | -1,830 | -836.33 | 1,762 |
| Operating Cash Flow | 22,796 | 27,468 | 26,564 |
| Operating Cash Flow Growth | -17.01% | 3.40% | - |
| Capital Expenditures | -15,637 | -31,561 | -7,046 |
| Cash Acquisitions | - | -250 | - |
| Investing Cash Flow | -15,637 | -31,811 | -7,046 |
| Common Dividends Paid | -8,000 | - | -2,000 |
| Other Financing Activities | -268.05 | -1,408 | -12,052 |
| Financing Cash Flow | -8,268 | -1,408 | -14,052 |
| Net Cash Flow | -1,109 | -5,752 | 5,465 |
| Free Cash Flow | 7,159 | -4,093 | 19,517 |
| Free Cash Flow Margin | 13.10% | -7.30% | 33.92% |
| Free Cash Flow Per Share | 4.97 | -2.84 | 13.55 |
| Cash Income Tax Paid | 882.68 | 1,058 | 861.02 |
| Levered Free Cash Flow | 1,943 | -15,405 | - |
| Unlevered Free Cash Flow | 1,943 | -15,405 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.