PT Jaya Sukses Makmur Sentosa Tbk (IDX:RISE)
Indonesia
· Delayed Price · Currency is IDR 1,650.00
-20.00 (-1.20%)
Apr 29, 2026, 11:55 AM WIB
IDX:RISE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Net Income | 168,041 | 87,195 | 37,349 | 13,014 | 36,921 | 50,677 | Upgrade
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| Depreciation & Amortization | 80,034 | 45,256 | 49,226 | 48,929 | 48,377 | 46,120 | Upgrade
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| Other Amortization | 1,765 | 1,413 | 1,362 | 1,432 | 1,448 | 1,520 | Upgrade
|
| Other Operating Activities | -324,280 | -240,784 | -61,586 | -92,967 | -55,575 | -171,518 | Upgrade
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| Operating Cash Flow | -74,441 | -106,921 | 26,351 | -29,592 | 31,171 | -73,201 | Upgrade
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| Capital Expenditures | -17,788 | -20,577 | -9,065 | -9,406 | -12,995 | -13,363 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 85.59 | 358.36 | 456.47 | 54,556 | Upgrade
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| Cash Acquisitions | - | - | - | - | -67,254 | - | Upgrade
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| Sale (Purchase) of Intangibles | -291.6 | -291.6 | -500 | -4,836 | -74.88 | - | Upgrade
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| Sale (Purchase) of Real Estate | 37,446 | -4,623 | -25,007 | -94,038 | -30,150 | -9,054 | Upgrade
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| Investment in Securities | -52,525 | -87,331 | -141,956 | -325,930 | -20,000 | 975 | Upgrade
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| Other Investing Activities | 7,447 | -890.96 | -4,959 | -2,478 | 11,222 | -20,286 | Upgrade
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| Investing Cash Flow | -25,711 | -113,713 | -181,401 | -436,329 | -118,796 | 12,828 | Upgrade
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| Long-Term Debt Issued | - | 82,715 | 76,295 | 314,699 | 230,000 | 25,000 | Upgrade
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| Total Debt Issued | 57,951 | 82,715 | 76,295 | 314,699 | 230,000 | 25,000 | Upgrade
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| Long-Term Debt Repaid | - | -40,143 | -38,497 | -14,394 | -208,806 | -106,121 | Upgrade
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| Total Debt Repaid | -41,379 | -40,143 | -38,497 | -14,394 | -208,806 | -106,121 | Upgrade
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| Net Debt Issued (Repaid) | 16,572 | 42,572 | 37,798 | 300,305 | 21,194 | -81,121 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 358,015 | Upgrade
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| Other Financing Activities | 39,836 | 77,242 | 135,108 | 121,525 | 18,975 | 28,565 | Upgrade
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| Financing Cash Flow | 56,408 | 119,814 | 172,906 | 421,830 | 40,169 | 305,460 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | -4.03 | -0.77 | -9.33 | 3.98 | Upgrade
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| Net Cash Flow | -43,745 | -100,820 | 17,852 | -44,093 | -47,465 | 245,090 | Upgrade
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| Free Cash Flow | -92,229 | -127,498 | 17,287 | -38,998 | 18,176 | -86,564 | Upgrade
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| Free Cash Flow Margin | -20.19% | -31.04% | 4.73% | -13.97% | 5.68% | -34.75% | Upgrade
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| Free Cash Flow Per Share | -5.69 | -7.87 | 1.07 | -2.41 | 1.12 | -5.78 | Upgrade
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| Cash Interest Paid | 21,350 | 21,468 | 19,287 | 18,607 | 9,623 | 17,798 | Upgrade
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| Cash Income Tax Paid | 14,463 | 14,063 | 9,956 | 11,959 | -8,320 | 3,200 | Upgrade
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| Levered Free Cash Flow | 117,111 | 101,018 | 13,838 | -31,816 | -9,124 | -19,879 | Upgrade
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| Unlevered Free Cash Flow | 129,790 | 113,783 | 25,693 | -24,501 | -3,166 | -9,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.